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
$5.63B
AUM Growth
+$340M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$7.29M
3
+$7.23M
4
CY
Cypress Semiconductor
CY
+$7.06M
5
NEM icon
Newmont
NEM
+$6.96M

Top Sells

1
+$28.7M
2
+$6.56M
3
+$6.37M
4
AVP
Avon Products, Inc.
AVP
+$6.34M
5
LEG icon
Leggett & Platt
LEG
+$6.01M

Sector Composition

1 Energy 8.55%
2 Industrials 7.3%
3 Healthcare 7.21%
4 Financials 7.09%
5 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-314
1802
– –
-21,218
1803
– –
-374
1804
– –
-2,763
1805
– –
-259
1806
– –
-84
1807
– –
-1,831
1808
– –
-1
1809
– –
-346
1810
– –
-80
1811
– –
-103
1812
– –
-69
1813
– –
-471
1814
– –
-100
1815
– –
-18,704
1816
– –
-24,857
1817
– –
-1
1818
– –
-53,296
1819
– –
-17,121
1820
– –
-4,677
1821
– –
-472
1822
– –
-293
1823
– –
-2,369
1824
– –
-76
1825
– –
-62,430
70 71 72
73
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