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
$5.97B
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 9.82%
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
1701
– –
-1,100
1702
– –
-2,400
1703
– –
-7,803
1704
– –
-800
1705
– –
-900
1706
– –
-2,231
1707
– –
-4,793
1708
– –
-8,789
1709
– –
-10,992
1710
– –
-2,100
1711
– –
-1,100
1712
– –
-3,582
1713
– –
-7,692
1714
– –
-39,153
1715
– –
-4,400
1716
– –
-3,100
1717
– –
-516
1718
– –
-2,575
1719
– –
-16,565
1720
– –
-5,233
1721
– –
-879
1722
– –
-14,435
1723
– –
-3,323
1724
– –
-800
1725
– –
-2,297
67 68
69
70 71