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
$5.63B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.29M
3
+$7.23M
4
CY
Cypress Semiconductor
CY
+$7.06M
5
NEM icon
Newmont
NEM
+$6.96M

Top Sells

1
+$28.7M
2
+$6.56M
3
+$6.37M
4
AVP
Avon Products, Inc.
AVP
+$6.34M
5
LEG icon
Leggett & Platt
LEG
+$6.01M

Sector Composition

1 Energy 8.55%
2 Industrials 7.3%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$19K ﹤0.01%
613
1727
$19K ﹤0.01%
888
1728
$18K ﹤0.01%
500
1729
$18K ﹤0.01%
300
1730
$18K ﹤0.01%
+1,805
1731
$17K ﹤0.01%
390
1732
$17K ﹤0.01%
2,137
-102
1733
$16K ﹤0.01%
800
-100
1734
$15K ﹤0.01%
1,121
-53
1735
$15K ﹤0.01%
3,064
-532
1736
$15K ﹤0.01%
405
-3
1737
$15K ﹤0.01%
3,500
-200
1738
$14K ﹤0.01%
3,294
-723
1739
$14K ﹤0.01%
1,443
-69
1740
$10K ﹤0.01%
200
1741
$10K ﹤0.01%
1,100
+300
1742
$9K ﹤0.01%
3,331
-158
1743
$9K ﹤0.01%
385
1744
$9K ﹤0.01%
453
-53
1745
$8K ﹤0.01%
679
-134
1746
$6K ﹤0.01%
1,150
-55
1747
$6K ﹤0.01%
1,050
-50
1748
$6K ﹤0.01%
555
1749
$3K ﹤0.01%
+23
1750
$2K ﹤0.01%
179
+81
68 69
70
71 72