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
1576
$1K ﹤0.01%
10
1577
$1K ﹤0.01%
85
1578
$1K ﹤0.01%
7
1579
$1K ﹤0.01%
35
1580
$1K ﹤0.01%
41
1581
$1K ﹤0.01%
31
1582
$1K ﹤0.01%
12
1583
$1K ﹤0.01%
22
1584
– –
-2,649
1585
$0 ﹤0.01%
5
-6
1586
– –
-26
1587
– –
-57,163
1588
– –
-4,954
1589
– –
-1,095
1590
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-5,563
1591
– –
-91,578
1592
– –
-59,451
1593
– –
-15,281
1594
– –
-671
1595
– –
-105,067
1596
– –
-110,419
1597
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-36,616
1598
– –
-101,779
1599
– –
-30,721
1600
– –
-37,712
62 63
64
65 66