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
-$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
1576
-49,348
1577
-303
1578
-78,153
1579
-111,246
1580
-131,320
1581
-11,256
1582
-294
1583
-7,211
1584
-3,434
1585
-5,587
1586
-4,873
1587
-4,124
1588
-6,606
1589
-523
1590
-4,278
1591
-3,925
1592
-13,579
1593
-1,842,966
1594
-1,599
1595
-868