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
501
$2.64M 0.04%
71,085
-18,614
502
$2.62M 0.04%
15,434
+2,694
503
$2.61M 0.04%
33,079
+6,392
504
$2.6M 0.04%
69,440
-4,255
505
$2.59M 0.04%
12,696
+953
506
$2.59M 0.04%
204,819
-77,861
507
$2.59M 0.04%
183,658
+49,503
508
$2.58M 0.04%
225,011
-79,158
509
$2.56M 0.04%
39,338
+4,395
510
$2.54M 0.04%
192,674
-124,145
511
$2.54M 0.04%
77,701
-4,367
512
$2.54M 0.04%
143,716
-1,604
513
$2.54M 0.04%
32,442
+2,916
514
$2.54M 0.04%
88,794
-4,350
515
$2.53M 0.04%
325,379
+5,995
516
$2.53M 0.04%
46,882
+8,889
517
$2.52M 0.04%
376,676
+280,316
518
$2.52M 0.04%
53,121
+382
519
$2.52M 0.04%
38,164
+29,055
520
$2.5M 0.04%
24,928
+2,146
521
$2.5M 0.04%
70,432
-2,131
522
$2.5M 0.04%
40,514
-19
523
$2.49M 0.04%
35,733
+4,774
524
$2.49M 0.04%
186,585
-99,293
525
$2.48M 0.04%
128,016
-87,124
19 20
21
22 23