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 9.18%
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
1551
$86K ﹤0.01%
3,481
-200
1552
$86K ﹤0.01%
2,000
+100
1553
$86K ﹤0.01%
1,600
-790
1554
$85K ﹤0.01%
1,000
1555
$85K ﹤0.01%
3,200
-300
1556
$85K ﹤0.01%
2,800
+100
1557
$84K ﹤0.01%
4,158
+2,547
1558
$84K ﹤0.01%
1,476
-14
1559
$83K ﹤0.01%
5,481
-2,156
1560
$83K ﹤0.01%
3,400
+300
1561
$83K ﹤0.01%
700
-100
1562
$83K ﹤0.01%
1,358
+108
1563
$83K ﹤0.01%
3,429
-234
1564
$82K ﹤0.01%
1,097
-806
1565
$82K ﹤0.01%
2,700
1566
$81K ﹤0.01%
23,803
-1,517
1567
$80K ﹤0.01%
4,240
+610
1568
$80K ﹤0.01%
5,000
-100
1569
$80K ﹤0.01%
2,400
1570
$80K ﹤0.01%
3,700
+600
1571
$80K ﹤0.01%
1,700
1572
$80K ﹤0.01%
8,314
-530
1573
$80K ﹤0.01%
4,100
-100
1574
$79K ﹤0.01%
4,100
-300
1575
$79K ﹤0.01%
1,024
61 62
63
64 65