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
$5.63B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.29M
3
+$7.23M
4
CY
Cypress Semiconductor
CY
+$7.06M
5
NEM icon
Newmont
NEM
+$6.96M

Top Sells

1
+$28.7M
2
+$6.56M
3
+$6.37M
4
AVP
Avon Products, Inc.
AVP
+$6.34M
5
LEG icon
Leggett & Platt
LEG
+$6.01M

Sector Composition

1 Energy 8.55%
2 Industrials 7.3%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$44K ﹤0.01%
565
-191
1627
$44K ﹤0.01%
32,770
-15,430
1628
$44K ﹤0.01%
1,600
1629
$44K ﹤0.01%
+709
1630
$44K ﹤0.01%
1,700
1631
$44K ﹤0.01%
+1,200
1632
$43K ﹤0.01%
1,081
+681
1633
$43K ﹤0.01%
1,600
-100
1634
$43K ﹤0.01%
890
1635
$43K ﹤0.01%
4,530
-100
1636
$43K ﹤0.01%
600
1637
$42K ﹤0.01%
1,500
1638
$42K ﹤0.01%
700
1639
$42K ﹤0.01%
1,300
-258
1640
$42K ﹤0.01%
4,800
1641
$42K ﹤0.01%
2,481
-118
1642
$42K ﹤0.01%
1,900
-100
1643
$41K ﹤0.01%
1,050
-100
1644
$41K ﹤0.01%
1,828
-360
1645
$41K ﹤0.01%
1,913
-232
1646
$40K ﹤0.01%
1,444
+400
1647
$40K ﹤0.01%
929
-111
1648
$40K ﹤0.01%
800
1649
$40K ﹤0.01%
1,528
1650
$39K ﹤0.01%
500
64 65
66
67 68