AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.41M
3
+$5.24M
4
BGS icon
B&G Foods
BGS
+$5.15M
5
UNIT
Uniti Group
UNIT
+$5.09M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$9.29M
4
OLN icon
Olin
OLN
+$9.17M
5
WDC icon
Western Digital
WDC
+$7.7M

Sector Composition

1 Technology 9.69%
2 Industrials 9.69%
3 Financials 9.62%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1K ﹤0.01%
16
1502
$1K ﹤0.01%
12
1503
$1K ﹤0.01%
31
1504
$1K ﹤0.01%
18
1505
$1K ﹤0.01%
26
1506
$1K ﹤0.01%
41
1507
– –
-606
1508
– –
-5,763
1509
– –
-6,911
1510
– –
-25,899
1511
– –
-333
1512
– –
-2,368
1513
– –
-1,015
1514
– –
-20,786
1515
– –
-176,697
1516
– –
-7,129
1517
– –
-2,259
1518
– –
-7,535
1519
– –
-1,458
1520
– –
-1,639
1521
– –
-145,985
1522
– –
-836
1523
– –
-900
1524
– –
-97,021
1525
– –
-409
59 60
61
62 63