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
$5.63B
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
1826
– –
-10,700
1827
– –
-152
1828
– –
-3,999
1829
– –
-800
1830
– –
-7,595
1831
– –
-2,037
1832
– –
-4,887
1833
– –
-277,593
1834
– –
-12,053
1835
– –
-6,557
1836
– –
-171
1837
– –
-4,253
1838
– –
-288
1839
– –
-17,897
1840
– –
-989
1841
– –
-1,348
1842
– –
-1,904
1843
– –
-489
1844
– –
-8,377
1845
– –
-512
1846
– –
-56
1847
– –
-5,148
1848
– –
-3,800
1849
– –
-7,573
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