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
951
$697K 0.01%
21,838
-5,405
952
$689K 0.01%
31,596
-6,825
953
$686K 0.01%
10,358
-2
954
$686K 0.01%
10,541
-2,556
955
$682K 0.01%
2,323
+1,938
956
$681K 0.01%
24,059
-1,463
957
$681K 0.01%
16,187
-2,259
958
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74,059
+11,297
959
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51,272
-122,930
960
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41,943
+28,410
961
$673K 0.01%
23,535
-2,114
962
$671K 0.01%
21,459
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963
$669K 0.01%
40,160
-13,680
964
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196,548
-34,497
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30,862
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9,023
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967
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968
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969
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4,902
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$650K 0.01%
47,849
-6,179
972
$649K 0.01%
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973
$647K 0.01%
36,003
-4,720
974
$647K 0.01%
11,336
-3,269
975
$646K 0.01%
5,439
+2,645
37 38
39
40 41