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
$5.98B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.2M
3
+$7.4M
4
HSY icon
Hershey
HSY
+$6.62M
5
XRX icon
Xerox
XRX
+$6.44M

Top Sells

1
+$18.8M
2
+$7.67M
3
+$7.54M
4
OLN icon
Olin
OLN
+$7.49M
5
WDC icon
Western Digital
WDC
+$6.92M

Sector Composition

1 Industrials 9.97%
2 Financials 9.43%
3 Technology 9.33%
4 Healthcare 9.08%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1K ﹤0.01%
31
1552
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18
1553
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26
1554
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58
1555
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17
1556
$1K ﹤0.01%
26
1557
$1K ﹤0.01%
85
1558
$1K ﹤0.01%
15
1559
$1K ﹤0.01%
56
1560
$1K ﹤0.01%
22
1561
$1K ﹤0.01%
9
1562
$1K ﹤0.01%
41
1563
$1K ﹤0.01%
24
1564
– –
-3,600
1565
– –
-4,929
1566
– –
-3,676
1567
– –
-23,163
1568
– –
-35
1569
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-13,158
1570
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-2,372
1571
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-4,797
1572
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-578
1573
– –
-8,804
1574
– –
-8,147
1575
– –
-1,568
61 62
63
64 65