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
$7.46B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$9.42M
4
BGS icon
B&G Foods
BGS
+$9.19M
5
CVI icon
CVR Energy
CVI
+$9.08M

Top Sells

1
+$16.4M
2
+$16M
3
+$12.6M
4
POM
PEPCO HOLDINGS, INC.
POM
+$11.4M
5
CPWR
COMPUWARE CORP
CPWR
+$10.8M

Sector Composition

1 Energy 8.89%
2 Healthcare 8.8%
3 Technology 7.25%
4 Financials 7.08%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$70K ﹤0.01%
468
-635
1602
$70K ﹤0.01%
1,100
1603
$70K ﹤0.01%
3,356
-96
1604
$69K ﹤0.01%
+402
1605
$69K ﹤0.01%
1,905
-116
1606
$69K ﹤0.01%
+1,400
1607
$69K ﹤0.01%
1,300
-100
1608
$69K ﹤0.01%
1,195
-1,581
1609
$69K ﹤0.01%
1,000
1610
$68K ﹤0.01%
4,072
-255
1611
$68K ﹤0.01%
900
1612
$66K ﹤0.01%
13,168
-202
1613
$66K ﹤0.01%
5,300
-100
1614
$66K ﹤0.01%
1,300
1615
$66K ﹤0.01%
4,000
1616
$66K ﹤0.01%
1,482
-148
1617
$66K ﹤0.01%
+800
1618
$66K ﹤0.01%
2,404
-361
1619
$65K ﹤0.01%
3,200
-100
1620
$65K ﹤0.01%
900
1621
$65K ﹤0.01%
5,600
-200
1622
$64K ﹤0.01%
600
1623
$64K ﹤0.01%
3,188
-802
1624
$64K ﹤0.01%
1,862
-109
1625
$64K ﹤0.01%
2,400
-200
63 64
65
66 67