AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 9.86%
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
1626
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-1,900
1627
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-1,900
1628
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-700
1629
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-2,500
1630
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1631
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1632
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-900
1633
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1634
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1635
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1636
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-56,238
1637
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1638
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1639
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-5,018
1640
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-1,700
1641
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1642
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-200
1643
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1644
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-55
1645
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1646
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-2,072
1647
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-1,677
1648
– –
-3,200
1649
– –
-1,800
1650
– –
-10,200
64 65
66
67 68