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
1101
$412K 0.01%
3,960
+706
1102
$406K 0.01%
+16,188
1103
$405K 0.01%
11,435
-482
1104
$405K 0.01%
30,437
-52,914
1105
$404K 0.01%
7,226
-1,784
1106
$403K 0.01%
14,254
-14,705
1107
$400K 0.01%
2,019
-141
1108
$397K 0.01%
30,473
+5,233
1109
$394K 0.01%
14,960
-500
1110
$393K 0.01%
18,007
-5,023
1111
$392K 0.01%
6,233
+5,364
1112
$390K 0.01%
+415,286
1113
$390K 0.01%
6,221
-6,452
1114
$385K 0.01%
18,826
-1,068
1115
$378K 0.01%
8,537
-22,965
1116
$378K 0.01%
+42,916
1117
$376K 0.01%
7,893
-12,558
1118
$376K 0.01%
70,215
-251,080
1119
$375K 0.01%
3,805
-2,065
1120
$375K 0.01%
13,322
-842
1121
$373K 0.01%
+509
1122
$370K 0.01%
3,066
-1,680
1123
$366K 0.01%
4,168
+643
1124
$366K 0.01%
9,624
-141
1125
$365K 0.01%
+11,653
43 44
45
46 47