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
826
$1.04M 0.02%
22,570
+3,396
827
$1.04M 0.02%
13,240
-316
828
$1.03M 0.02%
10,949
-987
829
$1.03M 0.02%
48,786
-11,210
830
$1.03M 0.02%
35,920
+6,738
831
$1.02M 0.02%
11,202
+1,567
832
$1.02M 0.02%
6,118
-1,143
833
$1.02M 0.02%
30,572
-1,673
834
$1.02M 0.02%
23,920
+2,175
835
$1.01M 0.02%
10,777
-4,452
836
$1.01M 0.02%
15,939
+1,419
837
$1.01M 0.02%
43,241
+30,215
838
$1.01M 0.02%
14,646
+1,054
839
$1.01M 0.02%
19,322
-3,909
840
$1M 0.02%
6,859
+416
841
$1M 0.02%
16,306
-2,158
842
$1M 0.02%
6,636
+3,227
843
$999K 0.02%
17,540
-8,904
844
$996K 0.02%
12,961
-3,676
845
$996K 0.02%
85,242
-20,604
846
$995K 0.02%
42,121
-3,896
847
$989K 0.02%
83,559
+56,747
848
$988K 0.02%
37,280
-1,157
849
$982K 0.02%
3,052
-1,592
850
$975K 0.02%
76,033
+36,816
32 33
34
35 36