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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
$6.27B
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
1901
– –
-10,080
1902
– –
-3,701
1903
– –
-3,104
1904
– –
-3,661
1905
– –
-181,242
1906
– –
-2,481
1907
– –
-11,779
1908
– –
-1,100
1909
– –
-214
1910
– –
-1,959
1911
– –
-201
1912
– –
-38,166
1913
– –
-880
1914
– –
-6,258
1915
– –
-1,300
1916
– –
-2,800
1917
– –
-51,337
1918
– –
-31,136
1919
– –
-2,600
1920
– –
-2,100
1921
– –
-1,300
1922
– –
-17,749
1923
– –
-500
1924
– –
-44,117
1925
– –
-35,375
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