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
$6.02B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.84M
3
+$7.89M
4
QUAD icon
Quad
QUAD
+$6.74M
5
CSCO icon
Cisco
CSCO
+$6.63M

Top Sells

1
+$27.5M
2
+$14.3M
3
+$9.52M
4
AVP
Avon Products, Inc.
AVP
+$8.93M
5
GEF icon
Greif
GEF
+$8.91M

Sector Composition

1 Industrials 9.23%
2 Technology 9.12%
3 Healthcare 8.88%
4 Financials 8.59%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$96K ﹤0.01%
2,500
1527
$96K ﹤0.01%
2,524
+624
1528
$96K ﹤0.01%
8,374
+3,730
1529
$95K ﹤0.01%
4,943
-188
1530
$95K ﹤0.01%
3,522
+1,186
1531
$94K ﹤0.01%
1,043
-45
1532
$93K ﹤0.01%
7,600
+1,800
1533
$93K ﹤0.01%
3,304
-521
1534
$93K ﹤0.01%
3,600
-4,796
1535
$92K ﹤0.01%
1,015
1536
$92K ﹤0.01%
1,700
1537
$92K ﹤0.01%
875
-20
1538
$91K ﹤0.01%
+2,185
1539
$90K ﹤0.01%
1,212
-100
1540
$90K ﹤0.01%
2,650
+1,801
1541
$90K ﹤0.01%
11,969
-2,061
1542
$89K ﹤0.01%
1,000
1543
$89K ﹤0.01%
800
1544
$89K ﹤0.01%
2,930
-653
1545
$89K ﹤0.01%
2,429
-2,178
1546
$89K ﹤0.01%
2,815
-3,249
1547
$88K ﹤0.01%
700
1548
$87K ﹤0.01%
2,245
-385
1549
$87K ﹤0.01%
1,200
-300
1550
$87K ﹤0.01%
1,800
60 61
62
63 64