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
1851
– –
-800
1852
– –
-6,918
1853
– –
-2,410
1854
– –
-17,255
1855
– –
-1,600
1856
– –
-1,200
1857
– –
-1,900
1858
– –
-800
1859
– –
-2,100
1860
– –
-465
1861
– –
-3,450
1862
– –
-7,154
1863
– –
-3,400
1864
– –
-1,000
1865
– –
-3,300
1866
– –
-3,081
1867
– –
-3,200
1868
– –
-2,933
1869
– –
-206,545
1870
– –
-900
1871
– –
-3,810
1872
– –
-7,600
1873
– –
-5,054
1874
– –
-700
1875
– –
-14,705
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