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
76
$17.3M 0.29%
1,111,527
+99,423
77
$17.1M 0.29%
2,014,679
-614,624
78
$17M 0.29%
214,894
+87,950
79
$16.8M 0.29%
1,007,027
+140,502
80
$16.6M 0.28%
2,607,821
+276,515
81
$16.4M 0.28%
1,122,583
-9,437
82
$16.4M 0.28%
818,085
+289,882
83
$16.3M 0.28%
207,541
-1,501
84
$16.2M 0.27%
446,121
+49,131
85
$16.1M 0.27%
1,878,822
+27,735
86
$16M 0.27%
1,821,670
-16,991
87
$15.8M 0.27%
231,619
-20,564
88
$15.7M 0.27%
418,744
+25,655
89
$15.5M 0.26%
1,155,454
+409,976
90
$15.5M 0.26%
245,004
+130,178
91
$15.4M 0.26%
741,577
-256,460
92
$15M 0.26%
141,426
+17,617
93
$14.8M 0.25%
192,632
-71,516
94
$14.7M 0.25%
70,250
+8,173
95
$14.6M 0.25%
714,196
-152,799
96
$14.6M 0.25%
2,283,183
+32,487
97
$14.6M 0.25%
1,943,796
-647,176
98
$14.5M 0.25%
1,310,338
+367,869
99
$14.5M 0.25%
358,722
-317,222
100
$14.4M 0.25%
602,081
-196,328
2 3
4
5 6