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 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$40K ﹤0.01%
500
1727
$39K ﹤0.01%
2,289
1728
$39K ﹤0.01%
1,070
+146
1729
$38K ﹤0.01%
10,552
1730
$38K ﹤0.01%
1,000
1731
$38K ﹤0.01%
1,672
-3,573
1732
$37K ﹤0.01%
975
-100
1733
$37K ﹤0.01%
1,520
1734
$37K ﹤0.01%
1,200
-100
1735
$36K ﹤0.01%
1,400
1736
$36K ﹤0.01%
1,176
+174
1737
$35K ﹤0.01%
650
-100
1738
$34K ﹤0.01%
638
-1,489
1739
$33K ﹤0.01%
2,500
1740
$31K ﹤0.01%
850
-100
1741
$31K ﹤0.01%
900
1742
$30K ﹤0.01%
533
+100
1743
$30K ﹤0.01%
1,206
-2,615
1744
$29K ﹤0.01%
1,000
-100
1745
$28K ﹤0.01%
5,743
1746
$28K ﹤0.01%
550
1747
$27K ﹤0.01%
400
1748
$27K ﹤0.01%
515
-58
1749
$27K ﹤0.01%
500
-100
1750
$26K ﹤0.01%
+5,122
68 69
70
71 72