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
776
$1.22M 0.02%
132,953
-156,676
777
$1.22M 0.02%
73,131
-37,514
778
$1.21M 0.02%
40,241
+6,038
779
$1.21M 0.02%
12,403
-440
780
$1.2M 0.02%
18,305
+7,471
781
$1.2M 0.02%
26,902
+2,886
782
$1.2M 0.02%
16,727
-10,522
783
$1.18M 0.02%
91,541
+8,523
784
$1.18M 0.02%
113,598
-847
785
$1.18M 0.02%
25,761
-4,388
786
$1.18M 0.02%
118,208
-66,572
787
$1.18M 0.02%
25,743
-20,063
788
$1.18M 0.02%
27,755
-6,932
789
$1.17M 0.02%
44,704
+9,288
790
$1.17M 0.02%
65,236
+4,856
791
$1.16M 0.02%
15,750
+4,824
792
$1.16M 0.02%
18,008
+4,511
793
$1.16M 0.02%
+39,542
794
$1.15M 0.02%
11,693
-3,443
795
$1.15M 0.02%
44,136
-17,050
796
$1.15M 0.02%
41,368
-28,801
797
$1.14M 0.02%
41,283
-8,425
798
$1.14M 0.02%
27,356
-1,297
799
$1.13M 0.02%
27,561
-258
800
$1.12M 0.02%
8,131
-1,000
30 31
32
33 34