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
476
$2.81M 0.05%
58,493
+13,559
477
$2.81M 0.05%
31,251
+5,613
478
$2.8M 0.05%
12,799
-174
479
$2.79M 0.05%
62,861
-4,703
480
$2.79M 0.05%
53,887
-36,718
481
$2.79M 0.05%
14,411
-1,886
482
$2.78M 0.05%
77,337
-17,181
483
$2.78M 0.05%
47,184
-10,604
484
$2.77M 0.05%
154,106
+46,223
485
$2.77M 0.05%
9,810
+2,518
486
$2.77M 0.05%
32,475
+22,759
487
$2.75M 0.05%
52,793
+1,526
488
$2.74M 0.05%
23,641
+502
489
$2.73M 0.05%
143,178
-8,034
490
$2.71M 0.05%
181,421
+4,053
491
$2.71M 0.05%
63,646
+2,981
492
$2.69M 0.05%
222,865
-13,567
493
$2.68M 0.05%
30,238
+61
494
$2.67M 0.05%
313,997
-137,547
495
$2.66M 0.05%
59,255
+14,950
496
$2.66M 0.05%
40,379
+8,006
497
$2.66M 0.05%
10,794
+182
498
$2.66M 0.05%
144,011
-1,250
499
$2.65M 0.05%
53,349
+22,569
500
$2.64M 0.04%
224,041
-140,822
18 19
20
21 22