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
326
$4.55M 0.08%
102,056
-628
327
$4.54M 0.08%
61,667
-11,714
328
$4.52M 0.08%
264,426
-5,866
329
$4.51M 0.08%
172,342
-13,209
330
$4.5M 0.08%
73,699
-3,913
331
$4.47M 0.08%
135,305
-3,574
332
$4.43M 0.08%
144,400
+982
333
$4.4M 0.07%
70,461
+1,593
334
$4.4M 0.07%
388,543
-288,590
335
$4.4M 0.07%
692,385
-329,859
336
$4.38M 0.07%
15,096
+1,115
337
$4.29M 0.07%
36,098
-570
338
$4.27M 0.07%
87,496
-2,017
339
$4.25M 0.07%
315,374
-52,419
340
$4.23M 0.07%
318,632
-76,892
341
$4.18M 0.07%
63,576
-7,319
342
$4.14M 0.07%
468,526
-9,951
343
$4.1M 0.07%
86,671
-28,306
344
$4.1M 0.07%
30,331
-6,700
345
$4.09M 0.07%
29,028
+4,204
346
$4.07M 0.07%
168,811
-38,926
347
$4.06M 0.07%
83,640
+17,175
348
$4.05M 0.07%
40,142
-3,654
349
$4.03M 0.07%
139,327
+22,464
350
$4.01M 0.07%
572,997
-64,906
12 13
14
15 16