AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.68M
3
+$4.62M
4
CCOI icon
Cogent Communications
CCOI
+$4.6M
5
CF icon
CF Industries
CF
+$4.56M

Top Sells

1
+$18.6M
2
+$10.5M
3
+$10.2M
4
WDC icon
Western Digital
WDC
+$8.98M
5
BA icon
Boeing
BA
+$8.41M

Sector Composition

1 Industrials 10.01%
2 Financials 9.48%
3 Technology 9.31%
4 Healthcare 8.88%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$4K ﹤0.01%
164
1477
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167
1478
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87
1479
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85
1480
$3K ﹤0.01%
42
-1,910
1481
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91
1482
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68
1483
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24
1484
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1485
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76
1486
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586
-188
1487
$3K ﹤0.01%
+88
1488
$2K ﹤0.01%
11
-11
1489
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34
1490
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43
1491
$1K ﹤0.01%
15
1492
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1493
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1494
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12
-1,519
1495
$1K ﹤0.01%
25
1496
$1K ﹤0.01%
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1497
$1K ﹤0.01%
12
1498
$1K ﹤0.01%
31
1499
$1K ﹤0.01%
26
1500
$1K ﹤0.01%
16
-4,264
58 59
60
61 62