AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
1926
– –
-38,166
1927
– –
-880
1928
– –
-6,258
1929
– –
-1,300
1930
– –
-2,800
1931
– –
-51,337
1932
– –
-3,100
1933
– –
-31,136
1934
– –
-2,600
1935
– –
-2,100
1936
– –
-1,300
1937
– –
-17,749
1938
– –
-500
1939
– –
-44,117
1940
– –
-34,817
1941
– –
-35,375
1942
– –
-21,931
1943
– –
-34,046
1944
– –
-721
74 75 76 77
78