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 9.23%
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
1576
$79K ﹤0.01%
4,200
1577
$79K ﹤0.01%
3,200
1578
$79K ﹤0.01%
2,300
+200
1579
$79K ﹤0.01%
2,500
-200
1580
$79K ﹤0.01%
1,200
+100
1581
$79K ﹤0.01%
2,575
+200
1582
$79K ﹤0.01%
3,100
1583
$78K ﹤0.01%
1,000
-390
1584
$78K ﹤0.01%
927
1585
$78K ﹤0.01%
1,700
1586
$77K ﹤0.01%
2,100
+2,000
1587
$77K ﹤0.01%
+1,000
1588
$77K ﹤0.01%
2,100
-100
1589
$77K ﹤0.01%
1,400
-100
1590
$77K ﹤0.01%
2,000
+100
1591
$76K ﹤0.01%
1,500
1592
$76K ﹤0.01%
2,640
-3,672
1593
$76K ﹤0.01%
9,032
+4,805
1594
$76K ﹤0.01%
3,230
1595
$76K ﹤0.01%
1,100
-100
1596
$76K ﹤0.01%
1,100
1597
$75K ﹤0.01%
+8,062
1598
$75K ﹤0.01%
5,018
1599
$75K ﹤0.01%
9,951
+3,054
1600
$74K ﹤0.01%
1,100
-100
62 63
64
65 66