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
$5.97B
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
1801
– –
-8,297
1802
– –
-24,370
1803
– –
-3,500
1804
– –
-2,600
1805
– –
-4,800
1806
– –
-10,022
1807
– –
-1,024
1808
– –
-2,600
1809
– –
-2,200
1810
– –
-7,464
1811
– –
-500
1812
– –
-7,239
1813
– –
-1,400
1814
– –
-308
1815
– –
-10,064
1816
– –
-1,000
1817
– –
-14,509
1818
– –
-2,200
1819
– –
-5,600
1820
– –
-700
1821
– –
-93,923
1822
– –
-5,000
1823
– –
-1,000
1824
– –
-300
1825
– –
-4,200
71 72
73
74 75