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
1776
– –
-5,675
1777
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-700
1778
– –
-100
1779
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-2,000
1780
– –
-2,100
1781
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-900
1782
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-1,800
1783
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-3,301
1784
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-1,500
1785
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-5,521
1786
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-1,200
1787
– –
-750
1788
– –
-55,200
1789
– –
-4,100
1790
– –
-30,701
1791
– –
-2,000
1792
– –
-16,941
1793
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-11,700
1794
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-27,463
1795
– –
-15,245
1796
– –
-10,031
1797
– –
-24,370
1798
– –
-3,500
1799
– –
-2,600
1800
– –
-4,800
70 71
72
73 74