AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 9.86%
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
-18,247
1577
-1,400
1578
-2,200
1579
-1,800
1580
-20,550
1581
-1,301
1582
-3,400
1583
-1,600
1584
-4,200
1585
-139,414
1586
-1,600
1587
-1,900
1588
-360
1589
-4,100
1590
-8,244
1591
-2,800
1592
-1,000
1593
-17,308
1594
-300
1595
-1,100
1596
-50,422
1597
-1,000
1598
-8,297
1599
-16,636
1600
-42,193