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
851
$975K 0.02%
83,058
+56,246
852
$971K 0.02%
28,466
+15,042
853
$970K 0.02%
76,575
+9,871
854
$967K 0.02%
11,391
-12,049
855
$958K 0.02%
12,661
+477
856
$957K 0.02%
24,600
+4,036
857
$955K 0.02%
16,302
+2,805
858
$951K 0.02%
73,815
+50,394
859
$948K 0.02%
66,143
-2,789
860
$947K 0.02%
22,940
-3,250
861
$944K 0.02%
56,797
-26,257
862
$942K 0.02%
40,088
-12,238
863
$938K 0.02%
12,838
-3,055
864
$936K 0.02%
42,113
-4,502
865
$933K 0.02%
7,624
-2,500
866
$931K 0.02%
66,612
-52,485
867
$926K 0.02%
18,702
-8,783
868
$917K 0.02%
20,806
+15,334
869
$914K 0.02%
9,156
+2,138
870
$914K 0.02%
26,300
+6,092
871
$913K 0.02%
31,464
-15,265
872
$910K 0.02%
24,855
+70
873
$908K 0.02%
17,495
-3,099
874
$904K 0.02%
45,484
+2,963
875
$897K 0.02%
34,919
-2,427
33 34
35
36 37