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
1151
$322K 0.01%
15,135
-921
1152
$321K 0.01%
+16,615
1153
$321K 0.01%
6,221
-6,315
1154
$319K 0.01%
24,394
-1,386
1155
$317K 0.01%
2,723
+1,713
1156
$309K 0.01%
+5,231
1157
$307K 0.01%
41,168
-307,377
1158
$305K 0.01%
10,603
-1,882
1159
$304K 0.01%
28,041
+6,486
1160
$301K 0.01%
21,187
+15,960
1161
$297K 0.01%
27,977
-38,661
1162
$295K 0.01%
2,176
-664
1163
$293K 0.01%
+10,450
1164
$287K ﹤0.01%
6,972
-7,841
1165
$286K ﹤0.01%
3,792
-825
1166
$284K ﹤0.01%
34,844
-104,509
1167
$283K ﹤0.01%
2,720
-1,508
1168
$283K ﹤0.01%
48,491
+14,706
1169
$283K ﹤0.01%
4,184
-281
1170
$282K ﹤0.01%
2,887
-1,063
1171
$280K ﹤0.01%
3,004
+364
1172
$279K ﹤0.01%
14,731
-5,126
1173
$278K ﹤0.01%
+3,037
1174
$278K ﹤0.01%
+9,414
1175
$274K ﹤0.01%
1,384
-786
45 46
47
48 49