We are live on ! Find out more
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
$6.02B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,896
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$8.84M
3
+$7.89M
4
QUAD icon
Quad
QUAD
+$6.74M
5
CSCO icon
Cisco
CSCO
+$6.63M

Top Sells

1
+$27.5M
2
+$14.3M
3
+$9.52M
4
AVP
Avon Products, Inc.
AVP
+$8.93M
5
GEF icon
Greif
GEF
+$8.91M

Sector Composition

1 Industrials 9.23%
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
1876
– –
-7,730
1877
– –
-25,931
1878
– –
-2,651
1879
– –
-7,058
1880
– –
-6,969
1881
– –
-432,767
1882
– –
-342,368
1883
– –
-5,946
1884
– –
-2,053
1885
– –
-11,925
1886
– –
-81,228
1887
– –
-20,885
1888
– –
-100,772
1889
– –
-12,950
1890
– –
-85
1891
– –
-1,679
1892
– –
-1,244
1893
– –
-135
1894
– –
-27,788
1895
– –
-50,169
1896
– –
-61
72 73 74 75
76