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
801
$1.11M 0.02%
12,427
-9
802
$1.11M 0.02%
+36,300
803
$1.11M 0.02%
40,884
+2,407
804
$1.11M 0.02%
30,060
+29,988
805
$1.11M 0.02%
48,450
+34,905
806
$1.11M 0.02%
31,548
+10,874
807
$1.1M 0.02%
27,167
+475
808
$1.1M 0.02%
70,874
-2,487
809
$1.09M 0.02%
12,307
-832
810
$1.09M 0.02%
10,301
+5,900
811
$1.09M 0.02%
25,807
+5,386
812
$1.09M 0.02%
51,269
+35,927
813
$1.08M 0.02%
10,595
-3,100
814
$1.08M 0.02%
141,549
+34,005
815
$1.08M 0.02%
16,123
-765
816
$1.07M 0.02%
82,047
-3,300
817
$1.07M 0.02%
43,394
-5,175
818
$1.07M 0.02%
36,457
+6,469
819
$1.06M 0.02%
32,237
-8,061
820
$1.06M 0.02%
7,402
+7,354
821
$1.05M 0.02%
24,369
+1,940
822
$1.05M 0.02%
15,413
+476
823
$1.05M 0.02%
83,815
+8,540
824
$1.05M 0.02%
9,772
-2,991
825
$1.04M 0.02%
25,415
-4,184
31 32
33
34 35