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
101
$14.4M 0.24%
101,336
-2,011
102
$14.3M 0.24%
290,068
+132,650
103
$14M 0.24%
489,778
+9,641
104
$13.3M 0.23%
300,834
+97,241
105
$13.2M 0.22%
192,609
-190,739
106
$12.9M 0.22%
318,238
+65,134
107
$12.9M 0.22%
562,118
-1,510
108
$12.8M 0.22%
467,854
+290,598
109
$12.8M 0.22%
599,012
-136,884
110
$12.8M 0.22%
69,408
+719
111
$12.8M 0.22%
1,103,867
+136,967
112
$12.6M 0.21%
465,782
+306,311
113
$12.5M 0.21%
556,528
-120,409
114
$12.5M 0.21%
992,926
+22,996
115
$12.5M 0.21%
75,366
-1,463
116
$12.4M 0.21%
151,622
+4,057
117
$12.4M 0.21%
595,405
-210,219
118
$12.3M 0.21%
170,022
+14,291
119
$12.1M 0.21%
248,001
+76,816
120
$12M 0.2%
245,429
-10,807
121
$11.9M 0.2%
400,641
+146,868
122
$11.9M 0.2%
108,630
-46
123
$11.9M 0.2%
1,361,542
+97,269
124
$11.8M 0.2%
673,829
-362,495
125
$11.7M 0.2%
43,022
+8,267
3 4
5
6 7