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
26
$27.7M 0.47%
423,987
+104,370
27
$27.5M 0.47%
249,733
-7,586
28
$27.3M 0.46%
253,354
+12,222
29
$26.4M 0.45%
570,352
-26,508
30
$26.3M 0.45%
463,956
+27,615
31
$26.1M 0.44%
239,336
+12,178
32
$25.8M 0.44%
113,739
+11,984
33
$25.6M 0.44%
780,608
+126,069
34
$25.4M 0.43%
274,383
-170,102
35
$25.3M 0.43%
530,891
-107,409
36
$25.3M 0.43%
578,891
-65,549
37
$25.3M 0.43%
473,524
+171,113
38
$25.2M 0.43%
301,647
-90,053
39
$25.1M 0.43%
1,980,059
-40,552
40
$24.7M 0.42%
1,497,737
-197,857
41
$23.7M 0.4%
1,270,856
+38,953
42
$23.4M 0.4%
321,031
+59,420
43
$23.4M 0.4%
273,398
-5,240
44
$23.4M 0.4%
1,049,576
+61,432
45
$23.3M 0.4%
1,899,233
-187,457
46
$23.3M 0.4%
778,434
+23,557
47
$22.9M 0.39%
293,217
+62,370
48
$22.8M 0.39%
898,387
+54,229
49
$22.5M 0.38%
1,105,228
+121,970
50
$21.8M 0.37%
1,382,618
-26,200
1
2
3 4 5