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
$6.17B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$19M
4
CALM icon
Cal-Maine
CALM
+$12.5M
5
SLB icon
SLB Ltd
SLB
+$8.9M

Top Sells

1
+$12.9M
2
+$12.6M
3
+$11.1M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10.1M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$9.82M

Sector Composition

1 Healthcare 9.94%
2 Technology 7.97%
3 Financials 7.88%
4 Energy 7.76%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$1K ﹤0.01%
25
-1,810
1852
$1K ﹤0.01%
31
1853
$1K ﹤0.01%
58
1854
$1K ﹤0.01%
26
1855
$1K ﹤0.01%
38
1856
– –
-2,915
1857
– –
-1,300
1858
– –
-1,759
1859
– –
-41,212
1860
– –
-399,201
1861
– –
-582
1862
– –
-8,799
1863
– –
-33,725
1864
– –
-11,443
1865
– –
-976
1866
– –
-170
1867
– –
-1,026
1868
– –
-1,118
1869
– –
-10,854
1870
– –
-1,242
1871
– –
-2,807
1872
$0 ﹤0.01%
17
1873
– –
-2,362
1874
– –
-37,860
1875
– –
-6,172
73 74
75
76 77