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
1026
$533K 0.01%
20,308
-2,614
1027
$533K 0.01%
17,398
+13,187
1028
$532K 0.01%
15,106
-3,762
1029
$532K 0.01%
31,820
-5,384
1030
$529K 0.01%
40,776
-12,388
1031
$528K 0.01%
13,284
-755
1032
$524K 0.01%
14,093
+5,991
1033
$520K 0.01%
104,848
+20,931
1034
$520K 0.01%
3,358
-198
1035
$520K 0.01%
+39,502
1036
$519K 0.01%
26,776
+16,529
1037
$514K 0.01%
4,999
-218
1038
$514K 0.01%
32,584
+14,389
1039
$513K 0.01%
3,840
-1,733
1040
$512K 0.01%
2,686
+1,211
1041
$511K 0.01%
2,213
+1,153
1042
$511K 0.01%
11,505
-3,447
1043
$510K 0.01%
2,212
-460
1044
$510K 0.01%
+49,730
1045
$505K 0.01%
16,401
-2,272
1046
$503K 0.01%
4,681
+2,170
1047
$502K 0.01%
+8,539
1048
$501K 0.01%
1,675
+1,007
1049
$498K 0.01%
4,768
-1,510
1050
$498K 0.01%
5,530
+4,910
40 41
42
43 44