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
301
$5.18M 0.09%
89,264
+17,126
302
$5.18M 0.09%
224,952
+15,589
303
$5.16M 0.09%
37,842
+7,228
304
$5.12M 0.09%
89,980
-2,153
305
$5.11M 0.09%
425,492
-140,052
306
$5.11M 0.09%
250,048
-37,860
307
$5.09M 0.09%
797,277
-341,726
308
$5.05M 0.09%
14,640
-322
309
$5.01M 0.09%
384,553
+123,084
310
$5M 0.09%
18,254
+460
311
$4.99M 0.08%
149,375
+440
312
$4.98M 0.08%
422,698
+20,247
313
$4.96M 0.08%
65,023
-103,709
314
$4.94M 0.08%
70,984
-2,970
315
$4.83M 0.08%
214,167
-11,970
316
$4.8M 0.08%
35,665
-20,395
317
$4.79M 0.08%
350,829
-31,598
318
$4.75M 0.08%
51,045
-787
319
$4.74M 0.08%
215,822
+79,975
320
$4.72M 0.08%
17,596
-4,533
321
$4.65M 0.08%
942,127
-28,030
322
$4.62M 0.08%
97,136
-10,878
323
$4.61M 0.08%
326,723
-65,724
324
$4.59M 0.08%
52,445
-17,431
325
$4.58M 0.08%
350,783
+18,027
11 12
13
14 15