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
1851
– –
-9,936
1852
– –
-24,109
1853
– –
-131
1854
– –
-109
1855
– –
-68
1856
– –
-1,200
1857
– –
-5,663
1858
– –
-758
1859
– –
-23,232
1860
– –
-100,772
1861
– –
-12,950
1862
– –
-85
1863
– –
-1,679
1864
– –
-1,244
1865
– –
-135
1866
– –
-27,788
1867
– –
-50,169
1868
– –
-61
1869
– –
-1,354
1870
– –
-10,353
1871
– –
-204
1872
– –
-1,329
1873
– –
-12,008
1874
– –
-26,632
1875
– –
-22,532
72 73 74
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