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
701
$1.47M 0.02%
8,844
+4,496
702
$1.47M 0.02%
8,502
-2,171
703
$1.47M 0.02%
68,172
+36,840
704
$1.46M 0.02%
23,163
+2,096
705
$1.46M 0.02%
+17,081
706
$1.46M 0.02%
26,338
-5,301
707
$1.46M 0.02%
66,382
-4,172
708
$1.46M 0.02%
32,674
+584
709
$1.46M 0.02%
153,202
+37,128
710
$1.45M 0.02%
137,853
-5,316
711
$1.45M 0.02%
86,323
-120,068
712
$1.45M 0.02%
24,513
-5,931
713
$1.45M 0.02%
24,521
+1,873
714
$1.45M 0.02%
27,352
-12,787
715
$1.45M 0.02%
10,468
-1,008
716
$1.45M 0.02%
13,060
-7,982
717
$1.44M 0.02%
22,748
-8,793
718
$1.44M 0.02%
37,312
-9,421
719
$1.41M 0.02%
21,626
+4,321
720
$1.4M 0.02%
111,298
+48,290
721
$1.4M 0.02%
36,051
-6,881
722
$1.39M 0.02%
106,665
+5,821
723
$1.38M 0.02%
45,706
-1,813
724
$1.38M 0.02%
17,556
-5,361
725
$1.38M 0.02%
24,283
+955
27 28
29
30 31