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
$6.02B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.84M
3
+$7.89M
4
QUAD icon
Quad
QUAD
+$6.74M
5
CSCO icon
Cisco
CSCO
+$6.63M

Top Sells

1
+$27.5M
2
+$14.3M
3
+$9.52M
4
AVP
Avon Products, Inc.
AVP
+$8.93M
5
GEF icon
Greif
GEF
+$8.91M

Sector Composition

1 Industrials 9.23%
2 Technology 9.12%
3 Healthcare 8.88%
4 Financials 8.59%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$61K ﹤0.01%
2,200
-100
1652
$61K ﹤0.01%
360
-20
1653
$61K ﹤0.01%
413
-49
1654
$61K ﹤0.01%
500
-721
1655
$60K ﹤0.01%
1,100
-100
1656
$59K ﹤0.01%
1,500
-100
1657
$59K ﹤0.01%
500
1658
$59K ﹤0.01%
1,584
+901
1659
$59K ﹤0.01%
1,400
-200
1660
$59K ﹤0.01%
700
1661
$59K ﹤0.01%
1,900
1662
$58K ﹤0.01%
1,280
+80
1663
$58K ﹤0.01%
675
1664
$58K ﹤0.01%
3,100
+100
1665
$57K ﹤0.01%
3,838
-166
1666
$57K ﹤0.01%
700
1667
$57K ﹤0.01%
1,600
1668
$57K ﹤0.01%
1,200
-1,529
1669
$57K ﹤0.01%
700
1670
$57K ﹤0.01%
2,341
1671
$57K ﹤0.01%
1,400
+100
1672
$56K ﹤0.01%
7,490
-33,316
1673
$56K ﹤0.01%
516
-75
1674
$55K ﹤0.01%
1,100
1675
$55K ﹤0.01%
2,000
+100
65 66
67
68 69