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
276
$5.62M 0.1%
76,327
-6,925
277
$5.6M 0.1%
52,445
-1,042
278
$5.6M 0.1%
621,959
-198,979
279
$5.53M 0.09%
308,323
+31,301
280
$5.52M 0.09%
57,543
-14,683
281
$5.51M 0.09%
327,366
+34,079
282
$5.51M 0.09%
296,264
-435,554
283
$5.49M 0.09%
59,512
-2,062
284
$5.46M 0.09%
875,890
+101,589
285
$5.44M 0.09%
320,205
+36,198
286
$5.43M 0.09%
461,121
-90,901
287
$5.42M 0.09%
99,728
-35,921
288
$5.39M 0.09%
82,637
-14,528
289
$5.38M 0.09%
102,470
-3,053
290
$5.35M 0.09%
328,120
-15,632
291
$5.31M 0.09%
77,824
+67,507
292
$5.28M 0.09%
50,300
+2,379
293
$5.28M 0.09%
365,040
-75,458
294
$5.24M 0.09%
658,970
+55,750
295
$5.24M 0.09%
68,649
+869
296
$5.2M 0.09%
102,526
-2,527
297
$5.2M 0.09%
284,955
+5,160
298
$5.2M 0.09%
31,690
-772
299
$5.19M 0.09%
373,206
-32,232
300
$5.18M 0.09%
357,536
-57,403
10 11
12
13 14