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
1651
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-457
1652
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-36,979
1653
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-13,698
1654
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-8,721
1655
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-390
1656
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-11,444
1657
– –
-2,284
1658
– –
-16,512
1659
– –
-4,278
63 64 65 66
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