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
$6.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.02M
3
+$5M
4
WU icon
Western Union
WU
+$4.9M
5
WPG
Washington Prime Group Inc.
WPG
+$4.83M

Top Sells

1
+$9.88M
2
+$9.17M
3
+$8.53M
4
DINO icon
HF Sinclair
DINO
+$8.48M
5
WDC icon
Western Digital
WDC
+$8.25M

Sector Composition

1 Industrials 9.71%
2 Technology 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%
85
1502
$1K ﹤0.01%
7
1503
$1K ﹤0.01%
22
1504
$1K ﹤0.01%
35
1505
$1K ﹤0.01%
41
1506
$1K ﹤0.01%
24
1507
– –
-333
1508
– –
-2,368
1509
– –
-1,015
1510
– –
-20,786
1511
– –
-176,697
1512
– –
-7,129
1513
– –
-2,259
1514
– –
-7,535
1515
– –
-1,458
1516
– –
-1,639
1517
– –
-145,985
1518
– –
-836
1519
– –
-900
1520
– –
-97,021
1521
– –
-409
1522
– –
-7,113
1523
– –
-18,177
1524
– –
-312
1525
– –
-8,632
59 60
61
62 63