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
1601
– –
-36,616
1602
– –
-101,779
1603
– –
-30,721
1604
– –
-37,712
1605
– –
-696
1606
– –
-26,270
1607
– –
-13,686
1608
– –
-2,308
1609
– –
-930
1610
– –
-461
1611
– –
-2,035
1612
– –
-22,162
1613
– –
-3,735
1614
– –
-35,072
1615
– –
-717
1616
– –
-11,444
1617
– –
-2,284
1618
– –
-16,512
1619
– –
-6,479
1620
– –
-7,871
1621
– –
-8,802
1622
– –
-33,255
1623
– –
-860
1624
– –
-5,333
1625
– –
-1,778
63 64
65
66 67