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
726
$1.38M 0.02%
101,138
+38,789
727
$1.37M 0.02%
14,502
+2,725
728
$1.37M 0.02%
32,487
+7,384
729
$1.36M 0.02%
17,345
+6,146
730
$1.36M 0.02%
213,131
-152,140
731
$1.36M 0.02%
13,749
+1,439
732
$1.35M 0.02%
19,562
-12,442
733
$1.35M 0.02%
58,815
+41,147
734
$1.35M 0.02%
13,558
-7,339
735
$1.34M 0.02%
22,504
+16,650
736
$1.34M 0.02%
8,337
-691
737
$1.33M 0.02%
60,510
+18,393
738
$1.33M 0.02%
33,826
-2,170
739
$1.33M 0.02%
18,067
-3,901
740
$1.33M 0.02%
37,066
-742
741
$1.33M 0.02%
13,391
-683
742
$1.33M 0.02%
10,262
+4,365
743
$1.32M 0.02%
17,103
+568
744
$1.32M 0.02%
13,169
-415
745
$1.32M 0.02%
98,824
-54,802
746
$1.32M 0.02%
11,573
+3,244
747
$1.31M 0.02%
11,686
+3,396
748
$1.31M 0.02%
14,217
-3,011
749
$1.3M 0.02%
12,344
-2,772
750
$1.3M 0.02%
133,700
+12,400
28 29
30
31 32