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
626
$1.85M 0.03%
20,350
-4,077
627
$1.85M 0.03%
39,887
+9,484
628
$1.82M 0.03%
119,325
+930
629
$1.81M 0.03%
29,327
-14,409
630
$1.81M 0.03%
30,305
-3,773
631
$1.81M 0.03%
141,819
-64,620
632
$1.8M 0.03%
7,991
+501
633
$1.79M 0.03%
153,254
-77,217
634
$1.77M 0.03%
92,849
+15,571
635
$1.77M 0.03%
264,060
-220,681
636
$1.77M 0.03%
10,413
-128
637
$1.77M 0.03%
18,003
-2,009
638
$1.76M 0.03%
33,843
+6,894
639
$1.75M 0.03%
7,326
+1,119
640
$1.75M 0.03%
147,936
-148,468
641
$1.74M 0.03%
26,417
+1,859
642
$1.73M 0.03%
+173,201
643
$1.73M 0.03%
197,183
+69,528
644
$1.73M 0.03%
20,488
+15,856
645
$1.72M 0.03%
29,516
-1,765
646
$1.71M 0.03%
4,966
-1,995
647
$1.7M 0.03%
366,463
+48,799
648
$1.69M 0.03%
58,970
-8,459
649
$1.69M 0.03%
31,983
+3,004
650
$1.69M 0.03%
15,130
+288
24 25
26
27 28