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
$5.97B
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,877
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.14M
3
+$8.74M
4
CF icon
CF Industries
CF
+$7.59M
5
QUAD icon
Quad
QUAD
+$7.15M

Top Sells

1
+$29.3M
2
+$15.6M
3
+$11.4M
4
HUN icon
Huntsman Corp
HUN
+$10.5M
5
OKE icon
Oneok
OKE
+$9.65M

Sector Composition

1 Industrials 9.82%
2 Technology 9.43%
3 Financials 8.88%
4 Healthcare 8.65%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-4,100
1602
– –
-8,244
1603
– –
-2,800
1604
– –
-1,500
1605
– –
-1,000
1606
– –
-62,537
1607
– –
-1,000
1608
– –
-2,606
1609
– –
-2,000
1610
– –
-48,800
1611
– –
-1,600
1612
– –
-1,600
1613
– –
-800
1614
– –
-16
1615
– –
-2,500
1616
– –
-1,301
1617
– –
-700
1618
– –
-2,200
1619
– –
-264,814
1620
– –
-413
1621
– –
-3,026
1622
– –
-4,691
1623
– –
-2,900
1624
– –
-78,872
1625
– –
-1,280
63 64
65
66 67