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
251
$6.23M 0.11%
241,449
-7,397
252
$6.18M 0.11%
26,484
+7,484
253
$6.16M 0.1%
652,705
+80,975
254
$6.16M 0.1%
1,445,544
+826,482
255
$6.06M 0.1%
545,313
-51,025
256
$6.05M 0.1%
108,177
+1,809
257
$6.03M 0.1%
126,323
-12,793
258
$6.03M 0.1%
82,642
-3,316
259
$5.99M 0.1%
273,721
+26,742
260
$5.98M 0.1%
439,559
+35,187
261
$5.9M 0.1%
101,083
+89
262
$5.84M 0.1%
357,723
-156,588
263
$5.84M 0.1%
36,600
+1,098
264
$5.8M 0.1%
47,541
-19,466
265
$5.78M 0.1%
307,123
+71,219
266
$5.77M 0.1%
451,635
-76,530
267
$5.71M 0.1%
511,084
+33,232
268
$5.67M 0.1%
80,934
+7,962
269
$5.66M 0.1%
50,376
+4,585
270
$5.65M 0.1%
33,452
+494
271
$5.65M 0.1%
454,393
-48,972
272
$5.64M 0.1%
41,740
-3,921
273
$5.64M 0.1%
74,043
-4,267
274
$5.64M 0.1%
281,989
+30,164
275
$5.63M 0.1%
512,589
-29,606
9 10
11
12 13