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
401
$3.4M 0.06%
232,675
-169,357
402
$3.37M 0.06%
201,859
+47,235
403
$3.37M 0.06%
602,065
-112,321
404
$3.36M 0.06%
31,069
-18,208
405
$3.35M 0.06%
257,085
-102,009
406
$3.34M 0.06%
251,229
-232,670
407
$3.32M 0.06%
41,813
-16,121
408
$3.31M 0.06%
+480,340
409
$3.31M 0.06%
269,150
-92,593
410
$3.3M 0.06%
277,047
-74,170
411
$3.28M 0.06%
277,825
-94,371
412
$3.28M 0.06%
11,879
+2,186
413
$3.27M 0.06%
15,093
+804
414
$3.27M 0.06%
191,676
+25,509
415
$3.27M 0.06%
258,699
-78,678
416
$3.26M 0.06%
496,381
+24,520
417
$3.25M 0.06%
92,818
+6,316
418
$3.24M 0.06%
10,514
+5,388
419
$3.24M 0.06%
40,101
-1,507
420
$3.24M 0.06%
70,111
+14,745
421
$3.24M 0.06%
267,329
+46,795
422
$3.23M 0.05%
36,816
-10,593
423
$3.23M 0.05%
32,963
+195
424
$3.2M 0.05%
28,716
+3,772
425
$3.2M 0.05%
226,626
+39,882
15 16
17
18 19