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
-$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
1551
– –
-157,375
1552
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-7,875
1553
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-4,167
1554
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-10,839
1555
$0 ﹤0.01%
17
1556
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-13,649
1557
$0 ﹤0.01%
8
-195
1558
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-1,044
1559
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-19,343
1560
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-1,747
1561
– –
-6,042
1562
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-5,531
1563
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-21,795
1564
– –
-7,714
1565
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-5,252
1566
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-2,885
1567
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-26,611
1568
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-5,587
1569
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-4,873
1570
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-4,124
1571
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-6,606
1572
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-523
1573
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-11,281
1574
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-1,600
1575
– –
-11,060
60 61 62
63
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