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
676
$1.57M 0.03%
47,394
-3,850
677
$1.57M 0.03%
92,240
-2,929
678
$1.57M 0.03%
51,558
+3,093
679
$1.56M 0.03%
125,109
-120,256
680
$1.56M 0.03%
40,450
-5,313
681
$1.55M 0.03%
6,367
+2,818
682
$1.55M 0.03%
218,514
-209,461
683
$1.55M 0.03%
17,108
-79
684
$1.54M 0.03%
33,836
+528
685
$1.54M 0.03%
107,142
+7,921
686
$1.53M 0.03%
18,979
-1,672
687
$1.53M 0.03%
67,588
+24,196
688
$1.52M 0.03%
75,979
-28,968
689
$1.51M 0.03%
11,068
+1,932
690
$1.51M 0.03%
26,040
+8,320
691
$1.51M 0.03%
141,623
+59,014
692
$1.51M 0.03%
17,340
+4,384
693
$1.5M 0.03%
13,885
-407
694
$1.49M 0.03%
82,549
-11,470
695
$1.49M 0.03%
21,483
-1,114
696
$1.49M 0.03%
263,204
-74,152
697
$1.49M 0.03%
60,298
+8,565
698
$1.49M 0.03%
115,590
-42,367
699
$1.48M 0.03%
13,362
-3,786
700
$1.48M 0.03%
42,599
+5,830
26 27
28
29 30