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
$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
1826
– –
-1,400
1827
– –
-6,691
1828
– –
-8,256
1829
– –
-62,214
1830
– –
-1,519
1831
– –
-235,421
1832
– –
-84,974
1833
– –
-173,217
1834
– –
-1,059,913
1835
– –
-6,219
1836
– –
-9,086
1837
– –
-4,400
1838
– –
-893,890
1839
– –
-70,707
1840
– –
-5,078
1841
– –
-16,376
1842
– –
-103,619
1843
– –
-1,100
1844
– –
-49,201
1845
– –
-143,461
70 71 72 73
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