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
$6.02B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.84M
3
+$7.89M
4
QUAD icon
Quad
QUAD
+$6.74M
5
CSCO icon
Cisco
CSCO
+$6.63M

Top Sells

1
+$27.5M
2
+$14.3M
3
+$9.52M
4
AVP
Avon Products, Inc.
AVP
+$8.93M
5
GEF icon
Greif
GEF
+$8.91M

Sector Composition

1 Industrials 9.23%
2 Technology 9.12%
3 Healthcare 8.88%
4 Financials 8.59%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$73K ﹤0.01%
1,158
-548
1602
$73K ﹤0.01%
800
1603
$73K ﹤0.01%
1,669
+223
1604
$72K ﹤0.01%
1,677
-2,207
1605
$72K ﹤0.01%
1,172
-236
1606
$72K ﹤0.01%
2,816
-599
1607
$71K ﹤0.01%
1,843
+78
1608
$71K ﹤0.01%
2,238
+1,239
1609
$71K ﹤0.01%
4,292
-778
1610
$71K ﹤0.01%
6,086
-6,130
1611
$71K ﹤0.01%
2,081
-100
1612
$70K ﹤0.01%
1,623
-286
1613
$70K ﹤0.01%
300
1614
$70K ﹤0.01%
1,200
1615
$70K ﹤0.01%
1,800
-100
1616
$69K ﹤0.01%
1,628
-1,649
1617
$69K ﹤0.01%
5,059
-416
1618
$69K ﹤0.01%
3,352
+490
1619
$68K ﹤0.01%
1,800
1620
$68K ﹤0.01%
800
-100
1621
$68K ﹤0.01%
1,200
-100
1622
$68K ﹤0.01%
2,200
1623
$67K ﹤0.01%
1,700
-742
1624
$67K ﹤0.01%
1,200
-100
1625
$67K ﹤0.01%
1,500
63 64
65
66 67