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
$5.97B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$9.14M
3 +$8.74M
4
CF icon
CF Industries
CF
+$7.59M
5
QUAD icon
Quad
QUAD
+$7.15M

Top Sells

1 +$29.3M
2 +$15.6M
3 +$11.4M
4
HUN icon
Huntsman Corp
HUN
+$10.5M
5
OKE icon
Oneok
OKE
+$9.65M

Sector Composition

1 Industrials 9.82%
2 Technology 9.43%
3 Financials 8.88%
4 Healthcare 8.65%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
-1,700
1552
-2,000
1553
-1,400
1554
-200
1555
-2,700
1556
-2,300
1557
-4,819
1558
-3,403
1559
-500
1560
-2,700
1561
-2,000
1562
-2,504
1563
-9,600
1564
-1,200
1565
-1,200
1566
-900
1567
-1,300
1568
-1,359
1569
-3,100
1570
-11,903
1571
-1,800
1572
-1,900
1573
-3,700
1574
-3,400
1575
-800