AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$8.79M
2
+$8.04M
3
+$7.68M
4
CF icon
CF Industries
CF
+$7.37M
5
QUAD icon
Quad
QUAD
+$7M

Top Sells

1
+$27.5M
2
+$14.4M
3
+$8.99M
4
LXK
Lexmark Intl Inc
LXK
+$8.79M
5
JOY
Joy Global Inc
JOY
+$8.76M

Sector Composition

1 Industrials 9.18%
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
– –
-1,200
1852
– –
-1,600
1853
– –
-2,361
1854
– –
-96,648
1855
– –
-81,228
1856
– –
-20,885
1857
– –
-9,936
1858
– –
-5,663
1859
– –
-758
1860
– –
-23,232
1861
– –
-100,772
1862
– –
-12,950
1863
– –
-85
1864
– –
-1,679
1865
– –
-1,244
1866
– –
-135
1867
– –
-27,788
1868
– –
-11,925
1869
– –
-50,169
1870
– –
-61
1871
– –
-1,354
1872
– –
-10,353
1873
– –
-1,329
1874
– –
-12,008
1875
– –
-26,632
72 73 74
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