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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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%
22
1852
$1K ﹤0.01%
61
1853
$1K ﹤0.01%
9
1854
$1K ﹤0.01%
31
1855
$1K ﹤0.01%
58
1856
– –
-41,212
1857
– –
-399,201
1858
– –
-582
1859
– –
-8,799
1860
– –
-33,725
1861
– –
-3,120
1862
– –
-1,048
1863
– –
-686
1864
– –
-20,778
1865
– –
-3,208
1866
– –
-38,179
1867
– –
-17,179
1868
– –
-10,388
1869
– –
-12,449
1870
– –
-1,100
1871
– –
-7,590
1872
– –
-227,239
1873
– –
-11,046
1874
– –
-68,055
1875
– –
-16,692
73 74
75
76 77