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
51
$21.8M 0.37%
+332,199
52
$21.7M 0.37%
150,440
+13,702
53
$21.6M 0.37%
485,482
-357,426
54
$21.5M 0.37%
337,387
+63,447
55
$21.5M 0.36%
155,554
+9,775
56
$21.3M 0.36%
263,618
-19,694
57
$21.2M 0.36%
508,200
-2,364
58
$21.1M 0.36%
366,884
+28,908
59
$20.7M 0.35%
84,505
-2,938
60
$20.4M 0.35%
1,086,276
-111,680
61
$19.4M 0.33%
93,813
+9,832
62
$19M 0.32%
339,139
+10,137
63
$18.7M 0.32%
114,509
+4,012
64
$18.4M 0.31%
5,038,516
+543,496
65
$18.3M 0.31%
434,407
+56,335
66
$18.3M 0.31%
508,371
-336,047
67
$18.1M 0.31%
1,127,068
+37,642
68
$18M 0.31%
184,171
+18,351
69
$17.9M 0.3%
256,974
+46,204
70
$17.9M 0.3%
134,839
+6,185
71
$17.9M 0.3%
426,806
-441,506
72
$17.8M 0.3%
268,904
+19,267
73
$17.6M 0.3%
52,547
-23,052
74
$17.4M 0.3%
109,976
-17,864
75
$17.3M 0.29%
1,069,622
+66,211
1 2
3
4 5