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
751
$1.3M 0.02%
27,414
+4,687
752
$1.3M 0.02%
9,061
+4,855
753
$1.29M 0.02%
17,676
+3,352
754
$1.29M 0.02%
10,357
-1,479
755
$1.29M 0.02%
127,682
-87,816
756
$1.29M 0.02%
1,918
+111
757
$1.29M 0.02%
15,374
+1,362
758
$1.28M 0.02%
15,987
+600
759
$1.27M 0.02%
74,431
+18,716
760
$1.27M 0.02%
109,702
-77,639
761
$1.27M 0.02%
59,018
+33,112
762
$1.26M 0.02%
23,342
+1,940
763
$1.26M 0.02%
9,014
-1,934
764
$1.26M 0.02%
+17,344
765
$1.25M 0.02%
11,937
+4,826
766
$1.25M 0.02%
11,652
+823
767
$1.25M 0.02%
111,017
-29,195
768
$1.25M 0.02%
9,866
-478
769
$1.24M 0.02%
154,636
-5,235
770
$1.24M 0.02%
18,145
+5,484
771
$1.24M 0.02%
25,044
+4,038
772
$1.24M 0.02%
15,842
-5,752
773
$1.23M 0.02%
188,704
-24,947
774
$1.23M 0.02%
5,576
+265
775
$1.22M 0.02%
35,940
-28,380
29 30
31
32 33