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
351
$3.99M 0.07%
65,916
+293
352
$3.96M 0.07%
345,618
-43,503
353
$3.95M 0.07%
30,143
-10,786
354
$3.95M 0.07%
153,062
-1,419
355
$3.95M 0.07%
91,760
+31,659
356
$3.95M 0.07%
377,602
+64,667
357
$3.94M 0.07%
22,084
+8,398
358
$3.91M 0.07%
20,659
-3,573
359
$3.9M 0.07%
37,607
-12,077
360
$3.88M 0.07%
50,150
+6,648
361
$3.88M 0.07%
94,089
+51,780
362
$3.88M 0.07%
29,136
-6,655
363
$3.87M 0.07%
69,574
-1,373
364
$3.87M 0.07%
511,950
-264,942
365
$3.85M 0.07%
32,313
+876
366
$3.83M 0.07%
267,436
+75,958
367
$3.82M 0.06%
43,287
-2,254
368
$3.82M 0.06%
175,378
+9,523
369
$3.82M 0.06%
75,505
+11,565
370
$3.81M 0.06%
76,186
+11,547
371
$3.81M 0.06%
28,476
+8,979
372
$3.79M 0.06%
67,940
-22,960
373
$3.78M 0.06%
483,536
-196,738
374
$3.77M 0.06%
26,978
-2,860
375
$3.77M 0.06%
63,164
-3,707
13 14
15
16 17