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
876
$895K 0.02%
20,925
+2,472
877
$894K 0.02%
26,094
+11,832
878
$890K 0.02%
47,371
-2,191
879
$888K 0.02%
10,916
-536
880
$878K 0.01%
33,767
-6,334
881
$876K 0.01%
37,307
-1,787
882
$871K 0.01%
63,804
-1,284
883
$871K 0.01%
26,910
+14,398
884
$870K 0.01%
14,601
+3,574
885
$869K 0.01%
19,020
-3,745
886
$868K 0.01%
16,033
-20,789
887
$858K 0.01%
26,125
+1,741
888
$855K 0.01%
14,933
-14,629
889
$855K 0.01%
39,389
+93
890
$851K 0.01%
59,490
+36,804
891
$851K 0.01%
9,572
-313
892
$850K 0.01%
72,878
-106,897
893
$847K 0.01%
12,034
+794
894
$847K 0.01%
10,514
-10,562
895
$843K 0.01%
73,836
-3,103
896
$842K 0.01%
16,152
-4,539
897
$840K 0.01%
11,243
-3,718
898
$839K 0.01%
10,410
-5,828
899
$839K 0.01%
52,204
+15,288
900
$833K 0.01%
11,836
-5,542
34 35
36
37 38