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
1626
– –
-4,233
1627
– –
-8,426
1628
– –
-6,940
1629
– –
-1,531
1630
– –
-990
1631
$0 ﹤0.01%
9
1632
– –
-4,309
1633
– –
-5,058
1634
– –
-2,927
1635
– –
-6,752
1636
– –
-22,142
1637
– –
-15,455
1638
– –
-61,262
1639
– –
-35,758
1640
– –
-596
1641
– –
-23,302
1642
– –
-39,197
1643
– –
-6,832
1644
– –
-9,494
1645
– –
-36,162
1646
– –
-25,643
1647
– –
-992
1648
– –
-40,223
1649
– –
-74,678
1650
– –
-56,626
63 64 65
66
67