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
$6.17B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$19M
4
CALM icon
Cal-Maine
CALM
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$8.9M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.82M

Sector Composition

1 Healthcare 9.94%
2 Technology 7.97%
3 Financials 7.88%
4 Energy 7.76%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$104K ﹤0.01%
3,030
-988
1502
$103K ﹤0.01%
1,100
1503
$103K ﹤0.01%
6,693
-660
1504
$103K ﹤0.01%
3,529
-409
1505
$103K ﹤0.01%
11,546
+3,346
1506
$103K ﹤0.01%
3,549
-627
1507
$102K ﹤0.01%
7,314
-490
1508
$102K ﹤0.01%
3,465
-163
1509
$102K ﹤0.01%
3,809
+145
1510
$102K ﹤0.01%
1,900
1511
$102K ﹤0.01%
+3,898
1512
$102K ﹤0.01%
2,800
1513
$101K ﹤0.01%
2,042
-232
1514
$100K ﹤0.01%
3,200
-100
1515
$97K ﹤0.01%
3,342
1516
$96K ﹤0.01%
2,570
-129
1517
$96K ﹤0.01%
1,300
1518
$96K ﹤0.01%
2,601
+2,501
1519
$94K ﹤0.01%
2,866
+782
1520
$94K ﹤0.01%
2,700
1521
$93K ﹤0.01%
1,408
-19
1522
$93K ﹤0.01%
3,910
-432
1523
$92K ﹤0.01%
+700
1524
$92K ﹤0.01%
5,379
1525
$92K ﹤0.01%
2,100
59 60
61
62 63