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
$6.17B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$19M
4
CALM icon
Cal-Maine
CALM
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$8.9M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.82M

Sector Composition

1 Healthcare 9.94%
2 Technology 7.97%
3 Financials 7.88%
4 Energy 7.76%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$70K ﹤0.01%
380
-10
1602
$69K ﹤0.01%
2,495
-26
1603
$69K ﹤0.01%
5,500
-100
1604
$69K ﹤0.01%
2,631
+685
1605
$68K ﹤0.01%
+3,976
1606
$68K ﹤0.01%
300
1607
$68K ﹤0.01%
1,300
1608
$68K ﹤0.01%
3,879
-228
1609
$67K ﹤0.01%
3,881
-100
1610
$67K ﹤0.01%
1,300
-100
1611
$66K ﹤0.01%
3,800
1612
$66K ﹤0.01%
1,000
1613
$66K ﹤0.01%
1,200
1614
$66K ﹤0.01%
1,600
-200
1615
$66K ﹤0.01%
+2,310
1616
$66K ﹤0.01%
9,701
-1,125
1617
$65K ﹤0.01%
2,400
1618
$65K ﹤0.01%
1,300
1619
$65K ﹤0.01%
900
1620
$65K ﹤0.01%
+1,300
1621
$64K ﹤0.01%
500
-100
1622
$64K ﹤0.01%
2,600
-100
1623
$64K ﹤0.01%
5,000
1624
$64K ﹤0.01%
2,541
1625
$63K ﹤0.01%
4,660
-28,482
63 64
65
66 67