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
901
$833K 0.01%
60,961
+33,557
902
$833K 0.01%
129,371
-2,083
903
$833K 0.01%
+25,783
904
$833K 0.01%
15,812
+3,025
905
$829K 0.01%
36,793
-786,258
906
$828K 0.01%
8,535
+890
907
$827K 0.01%
5,658
+2,233
908
$824K 0.01%
9,631
-1,471
909
$819K 0.01%
38,187
-9,651
910
$817K 0.01%
22,600
-28,903
911
$817K 0.01%
12,573
+935
912
$811K 0.01%
19,454
-7,634
913
$806K 0.01%
10,634
+2,553
914
$805K 0.01%
21,002
-2,712
915
$798K 0.01%
6,820
-18
916
$796K 0.01%
7,408
-1,471
917
$794K 0.01%
34,432
+14,470
918
$790K 0.01%
21,528
-2,072
919
$786K 0.01%
63,187
-5,219
920
$784K 0.01%
32,826
-653
921
$779K 0.01%
18,502
+1,661
922
$767K 0.01%
37,454
-19,724
923
$767K 0.01%
10,078
-4,004
924
$766K 0.01%
+8,168
925
$758K 0.01%
23,537
+3,604
35 36
37
38 39