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
1201
$248K ﹤0.01%
19,884
-65,451
1202
$247K ﹤0.01%
5,697
-448
1203
$245K ﹤0.01%
1,936
+1,161
1204
$245K ﹤0.01%
42,588
-12,725
1205
$244K ﹤0.01%
6,357
-2,656
1206
$242K ﹤0.01%
4,594
-336
1207
$242K ﹤0.01%
13,192
-10,714
1208
$241K ﹤0.01%
14,113
+111
1209
$241K ﹤0.01%
6,564
-2,775
1210
$240K ﹤0.01%
3,668
-589
1211
$239K ﹤0.01%
16,198
+1,452
1212
$238K ﹤0.01%
4,936
-1,708
1213
$238K ﹤0.01%
+5,767
1214
$236K ﹤0.01%
4,518
+504
1215
$236K ﹤0.01%
5,974
+2,647
1216
$235K ﹤0.01%
3,332
-2,605
1217
$235K ﹤0.01%
6,375
-437
1218
$234K ﹤0.01%
9,388
-5,076
1219
$233K ﹤0.01%
9,171
+7,229
1220
$232K ﹤0.01%
48,113
-90,146
1221
$232K ﹤0.01%
7,952
-1,606
1222
$230K ﹤0.01%
3,104
+761
1223
$230K ﹤0.01%
6,644
-509
1224
$228K ﹤0.01%
7,547
-474
1225
$226K ﹤0.01%
+12,414
47 48
49
50 51