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
551
$2.33M 0.04%
33,896
-24,354
552
$2.33M 0.04%
164,436
+58,888
553
$2.32M 0.04%
180,019
+63,787
554
$2.31M 0.04%
187,159
-154,687
555
$2.31M 0.04%
186,954
-46,833
556
$2.3M 0.04%
399,588
-32,009
557
$2.29M 0.04%
24,267
+4,230
558
$2.29M 0.04%
18,428
+3,572
559
$2.28M 0.04%
60,639
+614
560
$2.27M 0.04%
76,139
+28,086
561
$2.27M 0.04%
19,661
+5,100
562
$2.26M 0.04%
67,687
-73,827
563
$2.25M 0.04%
110,743
-1,385
564
$2.25M 0.04%
115,218
-13,894
565
$2.25M 0.04%
50,747
+26,342
566
$2.24M 0.04%
38,346
-10,183
567
$2.24M 0.04%
335,356
-216,888
568
$2.24M 0.04%
164,350
+43,650
569
$2.24M 0.04%
162,441
+74,835
570
$2.24M 0.04%
82,135
+32,694
571
$2.22M 0.04%
36,434
-12,375
572
$2.21M 0.04%
272,302
+84,361
573
$2.19M 0.04%
25,079
+7,380
574
$2.19M 0.04%
17,609
+2,483
575
$2.17M 0.04%
43,400
+245
21 22
23
24 25