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
601
$2.04M 0.03%
41,372
+382
602
$2.04M 0.03%
203,714
-136,776
603
$2.04M 0.03%
30,817
-1,111
604
$2.03M 0.03%
198,001
+9,045
605
$2M 0.03%
22,211
+4,819
606
$2M 0.03%
138,411
+7,868
607
$2M 0.03%
24,454
+9,414
608
$2M 0.03%
10,896
-4,768
609
$1.99M 0.03%
64,467
+5,096
610
$1.95M 0.03%
154,939
-7,509
611
$1.95M 0.03%
188,506
-111,716
612
$1.95M 0.03%
733,981
-20,525
613
$1.93M 0.03%
29,545
-3,024
614
$1.93M 0.03%
19,771
-2,638
615
$1.91M 0.03%
21,232
+3,125
616
$1.91M 0.03%
152,743
+16,358
617
$1.9M 0.03%
96,020
-81,664
618
$1.9M 0.03%
11,075
-2,121
619
$1.89M 0.03%
86,463
-366
620
$1.89M 0.03%
40,336
+10,457
621
$1.89M 0.03%
25,792
-4,361
622
$1.88M 0.03%
149,197
+49,174
623
$1.88M 0.03%
144,121
-50,362
624
$1.87M 0.03%
26,469
+3,282
625
$1.87M 0.03%
31,577
+7,484
23 24
25
26 27