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
1076
$455K 0.01%
4,562
-618
1077
$453K 0.01%
35,285
-1,576
1078
$453K 0.01%
27,952
-5,427
1079
$451K 0.01%
+54,368
1080
$451K 0.01%
+8,125
1081
$447K 0.01%
12,121
-12,179
1082
$446K 0.01%
+16,396
1083
$444K 0.01%
8,730
-3,636
1084
$442K 0.01%
7,715
+552
1085
$442K 0.01%
18,557
+6,811
1086
$436K 0.01%
14,378
-9,137
1087
$434K 0.01%
33,300
+936
1088
$433K 0.01%
8,190
-380
1089
$431K 0.01%
19,823
-5,399
1090
$430K 0.01%
1,342
-47
1091
$428K 0.01%
3,652
-6,989
1092
$427K 0.01%
4,062
-1,006
1093
$425K 0.01%
5,078
-172
1094
$425K 0.01%
3,188
-2,752
1095
$423K 0.01%
+5,812
1096
$418K 0.01%
5,726
-155
1097
$418K 0.01%
5,661
+1,543
1098
$415K 0.01%
9,894
+1,006
1099
$415K 0.01%
12,020
-983
1100
$412K 0.01%
12,860
+11,912
42 43
44
45 46