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
1051
$497K 0.01%
52,317
-2,268
1052
$494K 0.01%
21,830
-362
1053
$492K 0.01%
5,539
+359
1054
$492K 0.01%
10,096
-1,271
1055
$487K 0.01%
164
-58
1056
$487K 0.01%
+10,241
1057
$486K 0.01%
7,041
-6,858
1058
$483K 0.01%
7,453
-8,917
1059
$480K 0.01%
4,632
-223
1060
$480K 0.01%
27,010
-2,609
1061
$477K 0.01%
+2,146
1062
$477K 0.01%
+21,545
1063
$474K 0.01%
11,687
-1,129
1064
$473K 0.01%
102,855
+7,455
1065
$473K 0.01%
25,881
+6,703
1066
$473K 0.01%
10,353
+2,756
1067
$467K 0.01%
12,394
+8,802
1068
$466K 0.01%
19,259
-618
1069
$466K 0.01%
7,233
-5,426
1070
$465K 0.01%
26,701
+6,924
1071
$462K 0.01%
10,638
-940
1072
$461K 0.01%
10,193
-558
1073
$461K 0.01%
7,424
+5,785
1074
$460K 0.01%
3,051
-1,045
1075
$459K 0.01%
39,891
-1,052
41 42
43
44 45