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
1526
– –
-6,039
1527
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-7,318
1528
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-4,875
1529
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-137,525
1530
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-38,769
1531
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-20,423
1532
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-24,406
1533
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-264
1534
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-2,299
1535
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-1,150
1536
– –
-7,140
1537
– –
-37,741
1538
– –
-11,296
1539
– –
-11,788
1540
– –
-20,910
1541
– –
-9,954
1542
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-552
1543
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-20,854
1544
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-157,375
1545
– –
-7,875
1546
– –
-4,167
1547
– –
-10,839
1548
$0 ﹤0.01%
17
1549
– –
-13,649
1550
$0 ﹤0.01%
8
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60 61
62
63 64