AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
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 11.02%
2 Financials 10.22%
3 Industrials 8.89%
4 Consumer Discretionary 8.88%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.88M 0.12%
1,039,403
-62,760
227
$6.79M 0.12%
472,650
-45,354
228
$6.74M 0.11%
241,991
-7,399
229
$6.73M 0.11%
523,509
+23,031
230
$6.72M 0.11%
188,568
-140,926
231
$6.71M 0.11%
187,945
-13,095
232
$6.69M 0.11%
720,598
-41,002
233
$6.66M 0.11%
94,948
-16,473
234
$6.64M 0.11%
42,618
+3,987
235
$6.61M 0.11%
455,309
-55,111
236
$6.55M 0.11%
529,609
-433,111
237
$6.54M 0.11%
47,224
-3,718
238
$6.5M 0.11%
236,132
+8,311
239
$6.44M 0.11%
96,079
+6,268
240
$6.43M 0.11%
172,884
+25,122
241
$6.43M 0.11%
37,684
-11,397
242
$6.4M 0.11%
192,462
-37,919
243
$6.4M 0.11%
1,079,960
+281,560
244
$6.39M 0.11%
115,166
+4,725
245
$6.36M 0.11%
1,140,915
-566,377
246
$6.32M 0.11%
535,705
+11,069
247
$6.29M 0.11%
177,512
+84,197
248
$6.28M 0.11%
88,837
-3,155
249
$6.27M 0.11%
177,321
+6,380
250
$6.26M 0.11%
671,074
+22,010
8 9
10
11 12