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
$5.89B
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.5M
3
+$8.15M
4
WMB icon
Williams Companies
WMB
+$8.08M
5
TDS icon
Telephone and Data Systems
TDS
+$7.87M

Top Sells

1
+$18.7M
2
+$18.5M
3
+$16.6M
4
CF icon
CF Industries
CF
+$14.6M
5
CY
Cypress Semiconductor
CY
+$14.1M

Sector Composition

1 Technology 10.77%
2 Financials 10.22%
3 Industrials 9.14%
4 Consumer Discretionary 8.88%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$273K ﹤0.01%
60,602
-206,463
1177
$273K ﹤0.01%
6,565
-141
1178
$272K ﹤0.01%
2,514
-816
1179
$270K ﹤0.01%
6,221
-10,251
1180
$269K ﹤0.01%
11,570
-16,307
1181
$269K ﹤0.01%
2,890
-20
1182
$268K ﹤0.01%
+8,201
1183
$268K ﹤0.01%
54,386
-12,633
1184
$267K ﹤0.01%
28,404
+4,972
1185
$266K ﹤0.01%
6,573
-1,887
1186
$266K ﹤0.01%
17,319
-27,180
1187
$266K ﹤0.01%
20,152
-16,854
1188
$265K ﹤0.01%
2,744
+2,254
1189
$262K ﹤0.01%
32,834
-158,759
1190
$262K ﹤0.01%
12,800
-435
1191
$259K ﹤0.01%
17,873
+6,388
1192
$259K ﹤0.01%
+4,170
1193
$258K ﹤0.01%
6,435
-1,176
1194
$257K ﹤0.01%
2,696
-13,557
1195
$255K ﹤0.01%
2,496
-744
1196
$255K ﹤0.01%
4,777
+295
1197
$254K ﹤0.01%
5,537
-6,979
1198
$251K ﹤0.01%
2,216
-261
1199
$249K ﹤0.01%
+4,572
1200
$248K ﹤0.01%
5,456
+3,430
46 47
48
49 50