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
$7.46B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.6M
3
+$9.42M
4
BGS icon
B&G Foods
BGS
+$9.19M
5
CVI icon
CVR Energy
CVI
+$9.08M

Top Sells

1
+$16.4M
2
+$16M
3
+$12.6M
4
POM
PEPCO HOLDINGS, INC.
POM
+$11.4M
5
CPWR
COMPUWARE CORP
CPWR
+$10.8M

Sector Composition

1 Energy 8.89%
2 Healthcare 8.8%
3 Technology 7.25%
4 Financials 7.08%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$57K ﹤0.01%
1,000
1652
$57K ﹤0.01%
1,850
1653
$56K ﹤0.01%
829
-28
1654
$56K ﹤0.01%
2,200
1655
$55K ﹤0.01%
1,943
-41
1656
$55K ﹤0.01%
5,084
+3,141
1657
$55K ﹤0.01%
8,500
-200
1658
$55K ﹤0.01%
2,325
-270
1659
$54K ﹤0.01%
2,400
-100
1660
$54K ﹤0.01%
2,100
1661
$54K ﹤0.01%
1,986
1662
$54K ﹤0.01%
1,099
-100
1663
$54K ﹤0.01%
1,500
1664
$54K ﹤0.01%
3,814
-100
1665
$54K ﹤0.01%
3,321
-4,241
1666
$54K ﹤0.01%
880
1667
$53K ﹤0.01%
1,200
-100
1668
$53K ﹤0.01%
2,100
-10,285
1669
$53K ﹤0.01%
565
1670
$53K ﹤0.01%
987
-45
1671
$53K ﹤0.01%
1,800
+100
1672
$53K ﹤0.01%
2,740
-4,327
1673
$53K ﹤0.01%
3,900
1674
$52K ﹤0.01%
6,160
-440
1675
$52K ﹤0.01%
1,400
65 66
67
68 69