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
1576
-4,706
1577
-1,500
1578
-63,347
1579
-4,630
1580
-2,200
1581
-1,200
1582
-712,685
1583
-1,669
1584
-1,028,849
1585
-18,247
1586
-1,400
1587
-2,200
1588
-1,800
1589
-20,550
1590
-3,400
1591
-1,600
1592
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1593
-139,414
1594
-3,100
1595
-111,764
1596
-12,609
1597
-21,429
1598
-1,600
1599
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1600
-360