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
$5.63B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.29M
3
+$7.23M
4
CY
Cypress Semiconductor
CY
+$7.06M
5
NEM icon
Newmont
NEM
+$6.96M

Top Sells

1
+$28.7M
2
+$6.56M
3
+$6.37M
4
AVP
Avon Products, Inc.
AVP
+$6.34M
5
LEG icon
Leggett & Platt
LEG
+$6.01M

Sector Composition

1 Energy 8.55%
2 Industrials 7.3%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$49K ﹤0.01%
+1,663
1602
$49K ﹤0.01%
5,800
-300
1603
$49K ﹤0.01%
8,600
-200
1604
$49K ﹤0.01%
3,060
-200
1605
$49K ﹤0.01%
1,300
1606
$48K ﹤0.01%
1,800
-331
1607
$48K ﹤0.01%
3,200
-100
1608
$48K ﹤0.01%
1,300
1609
$47K ﹤0.01%
1,300
-100
1610
$47K ﹤0.01%
+949
1611
$47K ﹤0.01%
7,025
-100
1612
$47K ﹤0.01%
3,700
-100
1613
$46K ﹤0.01%
+2,850
1614
$46K ﹤0.01%
1,855
-218
1615
$46K ﹤0.01%
11,438
-544
1616
$46K ﹤0.01%
1,530
-624
1617
$46K ﹤0.01%
1,899
-112
1618
$46K ﹤0.01%
900
-299
1619
$46K ﹤0.01%
1,675
1620
$46K ﹤0.01%
1,518
-100
1621
$45K ﹤0.01%
1,200
-200
1622
$45K ﹤0.01%
2,500
-100
1623
$45K ﹤0.01%
2,390
1624
$45K ﹤0.01%
1,600
-100
1625
$45K ﹤0.01%
900
63 64
65
66 67