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
426
$3.19M 0.05%
61,196
-2,132
427
$3.19M 0.05%
14,452
+214
428
$3.19M 0.05%
268,962
-79,840
429
$3.18M 0.05%
283,028
-91,203
430
$3.18M 0.05%
57,951
-123,120
431
$3.17M 0.05%
70,460
+12,590
432
$3.16M 0.05%
222,669
-110,186
433
$3.16M 0.05%
190,630
+31,945
434
$3.16M 0.05%
16,431
+90
435
$3.15M 0.05%
72,070
-39,776
436
$3.15M 0.05%
23,716
+4,051
437
$3.15M 0.05%
18,811
-1,119
438
$3.14M 0.05%
315,444
-221,137
439
$3.13M 0.05%
25,184
-601
440
$3.13M 0.05%
190,683
-219,953
441
$3.12M 0.05%
14,879
+6,294
442
$3.12M 0.05%
290,156
-174,204
443
$3.12M 0.05%
10,795
-3,744
444
$3.09M 0.05%
78,850
+38,610
445
$3.08M 0.05%
27,572
-4,706
446
$3.07M 0.05%
214,238
-171,191
447
$3.06M 0.05%
76,603
-9,701
448
$3.05M 0.05%
17,690
+1,330
449
$3.04M 0.05%
66,158
-3,993
450
$3.03M 0.05%
233,574
+31,148
16 17
18
19 20