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
$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
1801
– –
-116,065
1802
– –
-1,142
1803
– –
-5,279
1804
– –
-1,595
1805
– –
-4,292
1806
– –
-7,305
1807
– –
-268,282
1808
– –
-300
1809
– –
-647
1810
– –
-2,716
1811
– –
-3,507
1812
– –
-4,009
1813
– –
-8,973
1814
– –
-3,422
1815
– –
-1,069
1816
– –
-1,400
1817
– –
-6,691
1818
– –
-8,256
1819
– –
-62,214
1820
– –
-1,519
1821
– –
-235,421
1822
– –
-84,974
1823
– –
-173,217
1824
– –
-1,059,913
1825
– –
-6,219
70 71 72
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