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
1376
$73K ﹤0.01%
1,677
-11
1377
$73K ﹤0.01%
+931
1378
$72K ﹤0.01%
+1,190
1379
$72K ﹤0.01%
2,063
-7,471
1380
$71K ﹤0.01%
5,411
-347
1381
$71K ﹤0.01%
1,492
-500
1382
$71K ﹤0.01%
+1,138
1383
$69K ﹤0.01%
4,646
-74
1384
$69K ﹤0.01%
2,201
-25
1385
$68K ﹤0.01%
+2,339
1386
$68K ﹤0.01%
+2,079
1387
$68K ﹤0.01%
1,526
-667
1388
$68K ﹤0.01%
2,213
+376
1389
$67K ﹤0.01%
1,101
-578
1390
$67K ﹤0.01%
2,340
-25
1391
$66K ﹤0.01%
3,897
-5,747
1392
$65K ﹤0.01%
3,254
-2,339
1393
$65K ﹤0.01%
1,175
-15,104
1394
$64K ﹤0.01%
+675
1395
$64K ﹤0.01%
1,618
-10
1396
$64K ﹤0.01%
630
1397
$64K ﹤0.01%
4,674
-7,329
1398
$61K ﹤0.01%
+1,225
1399
$61K ﹤0.01%
1,750
1400
$60K ﹤0.01%
3,598
54 55
56
57 58