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
451
$3.03M 0.05%
139,753
+35,815
452
$3.02M 0.05%
138,408
+3,840
453
$3.01M 0.05%
64,754
+6,910
454
$3M 0.05%
21,448
+3,500
455
$3M 0.05%
132,143
-24,157
456
$2.98M 0.05%
14,911
-1,850
457
$2.98M 0.05%
73,500
-19,333
458
$2.97M 0.05%
112,467
-23,418
459
$2.96M 0.05%
84,156
-5,066
460
$2.95M 0.05%
56,192
-21,161
461
$2.93M 0.05%
42,958
+3,744
462
$2.93M 0.05%
42,041
+3,163
463
$2.93M 0.05%
51,351
+10,661
464
$2.92M 0.05%
48,870
-106
465
$2.92M 0.05%
+157,877
466
$2.91M 0.05%
12,840
-8,357
467
$2.91M 0.05%
39,762
-1,619
468
$2.9M 0.05%
221,100
-115,002
469
$2.9M 0.05%
127,537
-56,803
470
$2.89M 0.05%
34,718
+4,687
471
$2.86M 0.05%
177,808
-8,576
472
$2.85M 0.05%
36,598
+449
473
$2.83M 0.05%
48,085
-1,016
474
$2.82M 0.05%
15,171
-2,709
475
$2.82M 0.05%
16,386
-1,956
17 18
19
20 21