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
1726
– –
-3,100
1727
– –
-2,568
1728
– –
-900
1729
– –
-7,154
1730
– –
-900
1731
– –
-1,096
1732
– –
-400
1733
– –
-2,100
1734
– –
-8,300
1735
– –
-3,700
1736
– –
-1,396
1737
$0 ﹤0.01%
9
-500
1738
– –
-9,500
1739
– –
-2,200
1740
– –
-2,029
1741
– –
-17,967
1742
– –
-3,500
1743
– –
-84,587
1744
– –
-600
1745
– –
-16,335
1746
– –
-1,100
1747
– –
-3,584
1748
– –
-1,700
1749
– –
-12,566
1750
– –
-2,200
68 69
70
71 72