AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1501
$1K ﹤0.01%
56
1502
$1K ﹤0.01%
7
-4,481
1503
$1K ﹤0.01%
22
1504
$1K ﹤0.01%
35
-9,228
1505
$1K ﹤0.01%
41
1506
$1K ﹤0.01%
24
1507
$1K ﹤0.01%
143
-265
1508
$1K ﹤0.01%
18
1509
$1K ﹤0.01%
26
1510
$1K ﹤0.01%
16
-4,264
1511
– –
-2,015
1512
– –
-31,317
1513
– –
-2,866
1514
– –
-4,650
1515
– –
-72,655
1516
– –
-4,137
1517
– –
-21,686
1518
– –
-1,720
1519
– –
-509
1520
– –
-65
1521
– –
-169
1522
– –
-819
1523
– –
-408
1524
– –
-26,643
1525
– –
-2,552
59 60
61
62 63