AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
– –
-3,120
1877
– –
-1,048
1878
– –
-686
1879
– –
-20,778
1880
– –
-3,208
1881
– –
-38,179
1882
– –
-17,179
1883
– –
-10,388
1884
– –
-12,449
1885
– –
-1,100
1886
– –
-7,590
1887
– –
-227,239
1888
– –
-8,600
1889
– –
-2,214
1890
– –
-22,638
1891
– –
-121,058
1892
– –
-107,893
1893
– –
-177,413
1894
– –
-11,200
1895
– –
-3,595
1896
– –
-4
1897
– –
-65,099
1898
– –
-1,055
1899
– –
-2,200,134
1900
– –
-1,337
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