AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$21.8M
2
+$9.14M
3
+$8.38M
4
WMB icon
Williams Companies
WMB
+$8.3M
5
TWO
Two Harbors Investment
TWO
+$8.23M

Top Sells

1
+$18.5M
2
+$17.7M
3
+$15.9M
4
ABBV icon
AbbVie
ABBV
+$15.8M
5
CY
Cypress Semiconductor
CY
+$13.3M

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
1576
$1K ﹤0.01%
26
1577
$1K ﹤0.01%
58
1578
$1K ﹤0.01%
17
1579
$1K ﹤0.01%
26
1580
$1K ﹤0.01%
10
1581
$1K ﹤0.01%
85
1582
$1K ﹤0.01%
12
1583
$1K ﹤0.01%
22
1584
– –
-8,721
1585
– –
-457
1586
– –
-265
1587
– –
-2,649
1588
– –
-390
1589
$0 ﹤0.01%
5
-6
1590
– –
-1,439
1591
– –
-16
1592
– –
-35,758
1593
– –
-1,095
1594
– –
-5,563
1595
– –
-91,578
1596
– –
-59,451
1597
– –
-15,281
1598
– –
-671
1599
– –
-105,067
1600
– –
-110,419
62 63
64
65 66