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
926
$758K 0.01%
4,589
-605
927
$757K 0.01%
12,459
-622
928
$757K 0.01%
36,505
+24,854
929
$754K 0.01%
13,759
-1,541
930
$752K 0.01%
+13,393
931
$749K 0.01%
23,033
-922
932
$747K 0.01%
21,853
+1,965
933
$745K 0.01%
7,451
+2,454
934
$745K 0.01%
10,598
+1,044
935
$745K 0.01%
17,246
-1,086
936
$740K 0.01%
33,370
+6,132
937
$739K 0.01%
11,912
-240
938
$739K 0.01%
44,313
-2,128
939
$738K 0.01%
25,446
-16,492
940
$735K 0.01%
17,372
+9,501
941
$734K 0.01%
51,262
+38,820
942
$732K 0.01%
41,430
-12,873
943
$728K 0.01%
8,526
-2,977
944
$726K 0.01%
29,845
-4,127
945
$724K 0.01%
17,869
+14,078
946
$723K 0.01%
22,757
+9,652
947
$714K 0.01%
70,929
-52,172
948
$710K 0.01%
7,056
-5,394
949
$700K 0.01%
10,542
-3,042
950
$697K 0.01%
4,386
+671
36 37
38
39 40