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
$6.02B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.84M
3
+$7.89M
4
QUAD icon
Quad
QUAD
+$6.74M
5
CSCO icon
Cisco
CSCO
+$6.63M

Top Sells

1
+$27.5M
2
+$14.3M
3
+$9.52M
4
AVP
Avon Products, Inc.
AVP
+$8.93M
5
GEF icon
Greif
GEF
+$8.91M

Sector Composition

1 Industrials 9.23%
2 Technology 9.12%
3 Healthcare 8.88%
4 Financials 8.59%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$4K ﹤0.01%
175
1827
$4K ﹤0.01%
859
1828
$4K ﹤0.01%
784
1829
$4K ﹤0.01%
87
-1
1830
$4K ﹤0.01%
135
1831
$3K ﹤0.01%
95
1832
$3K ﹤0.01%
16
1833
$2K ﹤0.01%
22
1834
$2K ﹤0.01%
38
1835
$2K ﹤0.01%
65
1836
$1K ﹤0.01%
34
1837
$1K ﹤0.01%
25
1838
$1K ﹤0.01%
31
1839
$1K ﹤0.01%
26
-1,586
1840
$1K ﹤0.01%
58
1841
$1K ﹤0.01%
17
1842
$1K ﹤0.01%
26
1843
$1K ﹤0.01%
22
1844
$1K ﹤0.01%
9
1845
– –
-7,239
1846
– –
-1,600
1847
– –
-2,361
1848
– –
-96,648
1849
– –
-81,228
1850
– –
-20,885
72 73
74
75 76