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
651
$1.69M 0.03%
284,780
-24,334
652
$1.68M 0.03%
107,980
-22,543
653
$1.67M 0.03%
17,001
+2,298
654
$1.67M 0.03%
125,155
+55,961
655
$1.67M 0.03%
126,720
-51,624
656
$1.67M 0.03%
83,362
+20,153
657
$1.66M 0.03%
13,125
-624
658
$1.66M 0.03%
44,775
+685
659
$1.65M 0.03%
117,501
+5,592
660
$1.65M 0.03%
25,480
-7,032
661
$1.65M 0.03%
31,155
-16,994
662
$1.65M 0.03%
144,635
-68,205
663
$1.65M 0.03%
54,207
-27,276
664
$1.65M 0.03%
66,853
-31,873
665
$1.64M 0.03%
26,572
+24,022
666
$1.64M 0.03%
21,888
+5,814
667
$1.61M 0.03%
131,936
-36,874
668
$1.61M 0.03%
14,382
-618
669
$1.61M 0.03%
83,912
+41,381
670
$1.6M 0.03%
8,582
+261
671
$1.6M 0.03%
25,245
+1,448
672
$1.59M 0.03%
16,495
-557
673
$1.59M 0.03%
20,786
+9,601
674
$1.58M 0.03%
44,092
-20,376
675
$1.58M 0.03%
28,608
-22,823
25 26
27
28 29