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
976
$644K 0.01%
14,879
-1,175
977
$644K 0.01%
21,363
+68
978
$639K 0.01%
4,973
-1,007
979
$637K 0.01%
72,086
-15,121
980
$636K 0.01%
14,583
+11,747
981
$636K 0.01%
7,504
-420
982
$632K 0.01%
12,023
+5,178
983
$628K 0.01%
26,649
+12,160
984
$626K 0.01%
5,290
+1,608
985
$626K 0.01%
7,704
-634
986
$622K 0.01%
36,051
-107
987
$620K 0.01%
5,728
-1,533
988
$617K 0.01%
39,836
-7,851
989
$614K 0.01%
42,819
-1,089
990
$614K 0.01%
11,700
+4,747
991
$613K 0.01%
13,295
-4,878
992
$613K 0.01%
11,018
+7,411
993
$610K 0.01%
26,892
-2,627
994
$606K 0.01%
22,164
-3,422
995
$605K 0.01%
10,010
-5,566
996
$605K 0.01%
17,187
-20,207
997
$604K 0.01%
74,147
-4,201
998
$604K 0.01%
30,818
-6,965
999
$603K 0.01%
24,488
+8,374
1000
$599K 0.01%
60,658
+22,438
38 39
40
41 42