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
$6.02B
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
– –
-373,241
1885
– –
-7,239
1886
– –
-219,941
1887
– –
-3,325
1888
– –
-80,100
1889
– –
-7,673
1890
– –
-2,872
1891
– –
-72,406
1892
– –
-1,748,610
1893
– –
-133,773
1894
– –
-207,043
1895
– –
-2,053
1896
– –
-11,925
72 73 74 75
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