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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$9.2M
3
+$7.4M
4
HSY icon
Hershey
HSY
+$6.62M
5
XRX icon
Xerox
XRX
+$6.44M

Top Sells

1
+$18.8M
2
+$7.67M
3
+$7.54M
4
OLN icon
Olin
OLN
+$7.49M
5
WDC icon
Western Digital
WDC
+$6.92M

Sector Composition

1 Industrials 9.97%
2 Financials 9.43%
3 Technology 9.33%
4 Healthcare 9.08%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-39,708
1602
– –
-75,461
1603
– –
-819
1604
– –
-52,223
1605
– –
-183
1606
– –
-9,341
1607
– –
-16,237
1608
– –
-989
1609
– –
-3,600
1610
– –
-3,557
1611
$0 ﹤0.01%
9
1612
– –
-50,027
1613
– –
-1,602
1614
– –
-24,233
1615
– –
-130,445
1616
– –
-1,240,441
1617
– –
-3,676
1618
– –
-23,163
1619
– –
-35
1620
– –
-578
1621
– –
-8,804
1622
– –
-8,147
1623
– –
-1,568
1624
– –
-48,832
1625
– –
-7,431
62 63 64
65
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