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 9.15%
4 Consumer Discretionary 8.88%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$94K ﹤0.01%
1,434
-1,216
1352
$93K ﹤0.01%
1,764
-50
1353
$92K ﹤0.01%
2,413
+875
1354
$91K ﹤0.01%
17,263
-165,566
1355
$90K ﹤0.01%
715
+665
1356
$89K ﹤0.01%
6,996
-382
1357
$87K ﹤0.01%
3,149
-9,831
1358
$86K ﹤0.01%
3,896
+80
1359
$86K ﹤0.01%
+231,052
1360
$86K ﹤0.01%
1,023
-81
1361
$86K ﹤0.01%
1,738
+1,615
1362
$84K ﹤0.01%
+536
1363
$82K ﹤0.01%
+2,278
1364
$82K ﹤0.01%
1,369
-93
1365
$81K ﹤0.01%
+2,745
1366
$81K ﹤0.01%
9,466
-526
1367
$81K ﹤0.01%
626
-5,341
1368
$81K ﹤0.01%
380
+147
1369
$81K ﹤0.01%
2,295
-172
1370
$79K ﹤0.01%
843
-1,043
1371
$77K ﹤0.01%
2,980
-2,888
1372
$76K ﹤0.01%
411
-3,082
1373
$76K ﹤0.01%
+776
1374
$76K ﹤0.01%
3,551
-39
1375
$73K ﹤0.01%
2,377
-14
53 54
55
56 57