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 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$26K ﹤0.01%
18,556
-13,316
1752
$25K ﹤0.01%
800
1753
$25K ﹤0.01%
2,500
-100
1754
$24K ﹤0.01%
400
+100
1755
$24K ﹤0.01%
900
1756
$24K ﹤0.01%
500
+100
1757
$24K ﹤0.01%
600
1758
$23K ﹤0.01%
1,100
-100
1759
$23K ﹤0.01%
+1,301
1760
$22K ﹤0.01%
1,007
-2,544
1761
$22K ﹤0.01%
4,304
1762
$21K ﹤0.01%
+338
1763
$21K ﹤0.01%
2,500
-200
1764
$21K ﹤0.01%
3,905
1765
$21K ﹤0.01%
2,200
-28,738
1766
$21K ﹤0.01%
+665
1767
$20K ﹤0.01%
6,213
1768
$20K ﹤0.01%
7,287
1769
$20K ﹤0.01%
468
-712
1770
$20K ﹤0.01%
1,200
-200
1771
$20K ﹤0.01%
2,649
1772
$17K ﹤0.01%
2,456
-3,560
1773
$17K ﹤0.01%
+657
1774
$17K ﹤0.01%
749
1775
$17K ﹤0.01%
3,519
-5,722
69 70
71
72 73