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
$6.27B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.32M
3
+$6.08M
4
CIM
Chimera Investment
CIM
+$6.06M
5
BKE icon
Buckle
BKE
+$5.94M

Top Sells

1
+$19.4M
2
+$14.1M
3
+$13.2M
4
DRI icon
Darden Restaurants
DRI
+$13M
5
UIL
UIL HOLDINGS
UIL
+$12.8M

Sector Composition

1 Healthcare 10.42%
2 Energy 8.35%
3 Financials 7.74%
4 Industrials 7.15%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$55K ﹤0.01%
1,000
-100
1677
$55K ﹤0.01%
2,200
-100
1678
$55K ﹤0.01%
565
1679
$55K ﹤0.01%
+1,168
1680
$55K ﹤0.01%
6,400
-1,400
1681
$55K ﹤0.01%
4,379
-749
1682
$55K ﹤0.01%
1,005
1683
$55K ﹤0.01%
+6,588
1684
$54K ﹤0.01%
1,934
-35
1685
$54K ﹤0.01%
700
1686
$54K ﹤0.01%
+1,742
1687
$54K ﹤0.01%
3,000
-100
1688
$54K ﹤0.01%
2,500
-200
1689
$54K ﹤0.01%
1,821
+140
1690
$54K ﹤0.01%
1,700
-100
1691
$54K ﹤0.01%
2,200
-100
1692
$54K ﹤0.01%
2,234
-387
1693
$53K ﹤0.01%
1,100
1694
$53K ﹤0.01%
1,200
-100
1695
$53K ﹤0.01%
842
-113
1696
$53K ﹤0.01%
13,199
-3,191
1697
$53K ﹤0.01%
800
-100
1698
$53K ﹤0.01%
420
-20
1699
$53K ﹤0.01%
+1,516
1700
$52K ﹤0.01%
5,400
-600
66 67
68
69 70