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
$6.27B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.32M
3
+$6.08M
4
CIM
Chimera Investment
CIM
+$6.06M
5
BKE icon
Buckle
BKE
+$5.94M

Top Sells

1
+$19.4M
2
+$14.1M
3
+$13.2M
4
DRI icon
Darden Restaurants
DRI
+$13M
5
UIL
UIL HOLDINGS
UIL
+$12.8M

Sector Composition

1 Healthcare 10.42%
2 Energy 8.35%
3 Financials 7.74%
4 Industrials 7.15%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$1K ﹤0.01%
22
-1,335
1877
$1K ﹤0.01%
9
-622
1878
$1K ﹤0.01%
56
1879
$1K ﹤0.01%
619
-71
1880
$1K ﹤0.01%
2,852
-5,736
1881
$1K ﹤0.01%
48
-4,729
1882
$1K ﹤0.01%
18
-1,069
1883
$1K ﹤0.01%
28
-2,049
1884
$1K ﹤0.01%
38
-10,581
1885
– –
-3,301
1886
– –
-122,034
1887
– –
-9,406
1888
– –
-3,968
1889
– –
-132,084
1890
– –
-6,286
1891
– –
-1,500
1892
– –
-7,665
1893
– –
-4,737
1894
– –
-2,362
1895
– –
-3,501
1896
– –
-11,441
1897
– –
-14,746
1898
– –
-10,963
1899
– –
-539
1900
– –
-4,445
74 75
76
77 78