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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
1876
– –
-750
1877
– –
-22,638
1878
– –
-6,051
1879
– –
-808
1880
– –
-291,288
1881
– –
-110,271
1882
– –
-121,058
1883
– –
-107,893
1884
– –
-177,413
1885
– –
-11,200
1886
– –
-3,595
1887
– –
-4
1888
– –
-65,099
1889
– –
-1,055
1890
– –
-2,915
1891
– –
-1,300
1892
– –
-1,759
1893
– –
-11,443
1894
– –
-976
1895
– –
-170
1896
– –
-1,026
1897
– –
-1,118
1898
– –
-10,854
1899
– –
-1,242
1900
– –
-2,807
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