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
376
$3.76M 0.06%
35,892
-3,758
377
$3.76M 0.06%
56,668
+3,955
378
$3.76M 0.06%
50,371
+3,017
379
$3.75M 0.06%
343,781
-1,799
380
$3.73M 0.06%
345,129
-156,028
381
$3.73M 0.06%
159,711
-38,000
382
$3.72M 0.06%
258,863
-18,511
383
$3.71M 0.06%
34,503
+12,202
384
$3.7M 0.06%
274,350
-9,329
385
$3.7M 0.06%
33,652
-4,603
386
$3.65M 0.06%
59,200
+26,814
387
$3.65M 0.06%
25,978
-1,223
388
$3.62M 0.06%
172,009
-3,717
389
$3.61M 0.06%
59,554
-5,308
390
$3.56M 0.06%
67,455
-19,057
391
$3.55M 0.06%
265,552
-331,999
392
$3.53M 0.06%
316,560
-12,357
393
$3.53M 0.06%
6,096
-2,162
394
$3.52M 0.06%
613,116
+66,212
395
$3.52M 0.06%
821,411
-39,298
396
$3.51M 0.06%
22,760
+4,302
397
$3.49M 0.06%
624,657
-93,154
398
$3.48M 0.06%
77,153
-4,246
399
$3.46M 0.06%
337,052
-9,759
400
$3.45M 0.06%
42,211
+773
14 15
16
17 18