AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 9.86%
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
1751
– –
-2,200
1752
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1753
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-21,444
1754
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-36,035
1755
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-4,992
1756
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-200
1757
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-1,100
1758
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-433
1759
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-10,656
1760
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-18,800
1761
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0
1762
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-2,200
1763
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-3,481
1764
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-1,400
1765
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-3,100
1766
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-2,692
1767
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-2,200
1768
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-1,500
1769
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-1,209
1770
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-9,737
1771
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-766
1772
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-1,000
1773
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-3,838
1774
– –
-3,400
1775
– –
-5,400
69 70
71
72 73