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
1751
$2K ﹤0.01%
87
1752
$2K ﹤0.01%
170
-74
1753
– –
-1,897
1754
– –
-2,970
1755
– –
-19,408
1756
– –
-42,908
1757
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-308
1758
– –
-1,861
1759
– –
-42,423
1760
– –
-7,355
1761
– –
-46,099
1762
– –
-16,499
1763
– –
-224
1764
– –
-93
1765
– –
-1,348
1766
– –
-1,904
1767
– –
-489
1768
– –
-8,377
1769
– –
-945
1770
– –
-5,244
1771
– –
-128
1772
– –
-288
1773
– –
-218
1774
– –
-96,922
1775
– –
-105,397
69 70
71
72 73