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
$6.27B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.32M
3
+$6.08M
4
CIM
Chimera Investment
CIM
+$6.06M
5
BKE icon
Buckle
BKE
+$5.94M

Top Sells

1
+$19.4M
2
+$14.1M
3
+$13.2M
4
DRI icon
Darden Restaurants
DRI
+$13M
5
UIL
UIL HOLDINGS
UIL
+$12.8M

Sector Composition

1 Healthcare 10.42%
2 Energy 8.35%
3 Financials 7.74%
4 Industrials 7.15%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$36K ﹤0.01%
800
-100
1777
$35K ﹤0.01%
850
-100
1778
$35K ﹤0.01%
550
1779
$35K ﹤0.01%
896
-1,015
1780
$35K ﹤0.01%
1,320
-200
1781
$35K ﹤0.01%
2,000
-100
1782
$34K ﹤0.01%
1,400
-100
1783
$34K ﹤0.01%
2,109
-162
1784
$34K ﹤0.01%
1,810
-8,066
1785
$33K ﹤0.01%
2,400
-300
1786
$32K ﹤0.01%
8,479
-2,050
1787
$32K ﹤0.01%
1,300
-803
1788
$32K ﹤0.01%
14,815
-114,339
1789
$31K ﹤0.01%
1,699
-295
1790
$31K ﹤0.01%
1,778
-255
1791
$31K ﹤0.01%
+1,296
1792
$30K ﹤0.01%
2,482
-41,826
1793
$30K ﹤0.01%
900
1794
$30K ﹤0.01%
17,700
1795
$29K ﹤0.01%
975
-100
1796
$29K ﹤0.01%
+1,600
1797
$28K ﹤0.01%
5,743
1798
$28K ﹤0.01%
1,000
1799
$28K ﹤0.01%
2,500
-300
1800
$27K ﹤0.01%
8,822
-541
70 71
72
73 74