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
1401
$60K ﹤0.01%
671
-55
1402
$59K ﹤0.01%
1,262
+309
1403
$59K ﹤0.01%
3,094
-211
1404
$59K ﹤0.01%
+235
1405
$58K ﹤0.01%
1,251
-106
1406
$57K ﹤0.01%
3,138
-17
1407
$56K ﹤0.01%
1,100
-821
1408
$56K ﹤0.01%
3,156
-248
1409
$55K ﹤0.01%
794
-3,228
1410
$55K ﹤0.01%
3,875
-898
1411
$54K ﹤0.01%
1,326
-112
1412
$53K ﹤0.01%
+1,388
1413
$52K ﹤0.01%
1,196
-100
1414
$52K ﹤0.01%
974
+797
1415
$52K ﹤0.01%
+302
1416
$52K ﹤0.01%
1,798
+1,397
1417
$52K ﹤0.01%
603
-51
1418
$51K ﹤0.01%
511
+417
1419
$51K ﹤0.01%
912
-148
1420
$51K ﹤0.01%
1,840
+1,502
1421
$51K ﹤0.01%
2,053
+1,675
1422
$51K ﹤0.01%
931
+192
1423
$51K ﹤0.01%
23,133
-1,846
1424
$51K ﹤0.01%
2,407
+1,968
1425
$50K ﹤0.01%
813
+730
55 56
57
58 59