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
1826
– –
-2,346
1827
– –
-100
1828
– –
-37,382
1829
– –
-1,700
1830
– –
-6,511
1831
– –
-12,000
1832
– –
-1,600
1833
– –
-7,542
1834
– –
-12,243
1835
– –
-700
1836
– –
-14,856
1837
– –
-16,636
1838
– –
-42,193
1839
– –
-1,100
1840
– –
-7,418
1841
– –
-900
1842
– –
-65,948
1843
– –
-208,807
1844
– –
-2,860
1845
– –
-2,000
1846
– –
-38,628
1847
– –
-1,400
1848
– –
-800
1849
– –
-473,010
1850
– –
-1,675
72 73
74
75 76