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
576
$2.17M 0.04%
36,129
+1,959
577
$2.17M 0.04%
1,065
-302
578
$2.16M 0.04%
119,518
+32,027
579
$2.16M 0.04%
23,083
-3,245
580
$2.15M 0.04%
20,462
-447
581
$2.15M 0.04%
7,209
+1,504
582
$2.14M 0.04%
32,762
+4,162
583
$2.14M 0.04%
76,456
-5,647
584
$2.14M 0.04%
137,112
-856,335
585
$2.13M 0.04%
102,743
+20,142
586
$2.13M 0.04%
22,287
+3,534
587
$2.13M 0.04%
46,689
+17,396
588
$2.12M 0.04%
36,303
+10,046
589
$2.12M 0.04%
44,460
-4,800
590
$2.12M 0.04%
210,858
+65,949
591
$2.1M 0.04%
75,045
-169,428
592
$2.1M 0.04%
1,037
+449
593
$2.1M 0.04%
52,085
+23,315
594
$2.09M 0.04%
34,240
+11,793
595
$2.09M 0.04%
78,774
-66,262
596
$2.07M 0.04%
34,404
-9,700
597
$2.07M 0.04%
76,778
-2,769
598
$2.05M 0.03%
37,079
+8,688
599
$2.05M 0.03%
84,196
-3,974
600
$2.05M 0.03%
41,098
-20,386
22 23
24
25 26