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
1126
$362K 0.01%
9,920
+3,813
1127
$362K 0.01%
7,721
-7,654
1128
$359K 0.01%
+4,895
1129
$357K 0.01%
4,676
-5,210
1130
$356K 0.01%
5,811
+4,423
1131
$356K 0.01%
7,983
-1,437
1132
$354K 0.01%
25,194
+9,524
1133
$354K 0.01%
9,065
-947
1134
$353K 0.01%
9,830
-7,916
1135
$351K 0.01%
1,538
-707
1136
$350K 0.01%
4,643
+2,374
1137
$348K 0.01%
9,826
-10,306
1138
$347K 0.01%
+3,782
1139
$347K 0.01%
15,050
-616
1140
$341K 0.01%
3,019
-514
1141
$340K 0.01%
121,172
-6,229
1142
$339K 0.01%
2,014
+1,287
1143
$338K 0.01%
3,461
+374
1144
$335K 0.01%
28,018
-13,491
1145
$334K 0.01%
20,038
-31,540
1146
$334K 0.01%
+3,402
1147
$327K 0.01%
+21,793
1148
$327K 0.01%
13,037
-2,535
1149
$324K 0.01%
6,348
-9,932
1150
$322K 0.01%
+7,718
44 45
46
47 48