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
1776
$16K ﹤0.01%
+856
1777
$16K ﹤0.01%
800
-200
1778
$16K ﹤0.01%
600
-100
1779
$13K ﹤0.01%
415
-15,305
1780
$11K ﹤0.01%
3,473
+2,471
1781
$9K ﹤0.01%
547
-1,905
1782
$9K ﹤0.01%
968
1783
$8K ﹤0.01%
3,073
1784
$5K ﹤0.01%
1,060
1785
$5K ﹤0.01%
969
1786
$4K ﹤0.01%
1,585
-455
1787
$2K ﹤0.01%
86
1788
$1K ﹤0.01%
18
-3,161
1789
– –
-1,600
1790
– –
-86,619
1791
– –
-487
1792
– –
-258
1793
– –
-20
1794
– –
-232,284
1795
– –
-28,388
1796
– –
-5,612
1797
– –
-325,740
1798
– –
-29,412
1799
– –
-479,123
1800
– –
-67,287
70 71
72
73 74