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
1226
$225K ﹤0.01%
1,325
-1,636
1227
$224K ﹤0.01%
4,660
-260
1228
$224K ﹤0.01%
2,248
+143
1229
$221K ﹤0.01%
+6,812
1230
$221K ﹤0.01%
3,752
-301
1231
$220K ﹤0.01%
4,176
+1,592
1232
$219K ﹤0.01%
6,848
-472
1233
$219K ﹤0.01%
39,105
-14,537
1234
$219K ﹤0.01%
4,282
-193
1235
$218K ﹤0.01%
31,649
-2,177
1236
$218K ﹤0.01%
4,797
-274
1237
$217K ﹤0.01%
5,611
-1,998
1238
$216K ﹤0.01%
2,796
-134
1239
$216K ﹤0.01%
14,813
-2,884
1240
$215K ﹤0.01%
5,127
-2,463
1241
$214K ﹤0.01%
+3,835
1242
$214K ﹤0.01%
14,442
-4,030
1243
$213K ﹤0.01%
9,882
-11,261
1244
$213K ﹤0.01%
3,179
-2,287
1245
$212K ﹤0.01%
15,828
+9,895
1246
$212K ﹤0.01%
3,202
+1,077
1247
$212K ﹤0.01%
+5,356
1248
$211K ﹤0.01%
5,505
-1,698
1249
$208K ﹤0.01%
+3,957
1250
$208K ﹤0.01%
1,677
-556
48 49
50
51 52