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
526
$2.48M 0.04%
182,748
-99,995
527
$2.47M 0.04%
31,020
-47,349
528
$2.47M 0.04%
28,768
+38
529
$2.47M 0.04%
14,182
+4,884
530
$2.47M 0.04%
14,325
-1,981
531
$2.47M 0.04%
18,919
+6,597
532
$2.46M 0.04%
244,227
-71,516
533
$2.46M 0.04%
48,711
+503
534
$2.46M 0.04%
119,074
+487
535
$2.45M 0.04%
177,376
+31,103
536
$2.44M 0.04%
73,216
-1,629
537
$2.43M 0.04%
60,561
-2,165
538
$2.43M 0.04%
78,416
-16,811
539
$2.43M 0.04%
164,486
+1,453
540
$2.42M 0.04%
37,690
+3,275
541
$2.39M 0.04%
258,329
-160,302
542
$2.38M 0.04%
111,429
-8,576
543
$2.37M 0.04%
23,545
-5,065
544
$2.37M 0.04%
27,779
-11,644
545
$2.36M 0.04%
69,202
+6,371
546
$2.36M 0.04%
57,598
+24,980
547
$2.36M 0.04%
31,821
+7,393
548
$2.36M 0.04%
246,688
+64,155
549
$2.35M 0.04%
9,886
-674
550
$2.33M 0.04%
129,914
-63,637
20 21
22
23 24