AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$9.99M
5
SO icon
Southern Company
SO
+$9.71M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.3M
4
ISIL
Intersil Corp
ISIL
+$11.2M
5
BBWI icon
Bath & Body Works
BBWI
+$10.3M

Sector Composition

1 Energy 9.63%
2 Healthcare 8.24%
3 Financials 7.23%
4 Industrials 6.76%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
– –
-20,103
1827
– –
-71,363
1828
– –
-2,508
1829
– –
-2,012
1830
– –
-486,980
1831
– –
-6,980
1832
– –
-68,083
1833
– –
-800
1834
– –
-4,361
1835
– –
-1,271,107
1836
– –
-85,938
1837
– –
-1,151
1838
– –
-108,148
1839
– –
-79,562
1840
– –
-2,929
1841
– –
-403
1842
– –
-7,384
1843
– –
-2,095
1844
– –
-1,972
1845
– –
-4,940
1846
– –
-8,397
1847
– –
-8,187
1848
– –
-9,239
1849
– –
-2,389
1850
– –
-31,936
71 72 73
74
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