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
1251
$205K ﹤0.01%
4,744
-1,986
1252
$204K ﹤0.01%
2,855
-229
1253
$203K ﹤0.01%
+18,985
1254
$202K ﹤0.01%
3,673
-399
1255
$202K ﹤0.01%
5,203
-124
1256
$201K ﹤0.01%
10,074
+7,102
1257
$198K ﹤0.01%
3,089
+1,901
1258
$198K ﹤0.01%
9,469
-6,870
1259
$195K ﹤0.01%
5,009
+552
1260
$194K ﹤0.01%
6,631
-2,796
1261
$194K ﹤0.01%
1,772
-1,391
1262
$192K ﹤0.01%
2,236
-2,381
1263
$192K ﹤0.01%
4,162
+2,616
1264
$191K ﹤0.01%
4,449
-2,430
1265
$189K ﹤0.01%
43,999
-2,939
1266
$189K ﹤0.01%
3,723
-4,785
1267
$188K ﹤0.01%
9,208
+4,645
1268
$187K ﹤0.01%
4,560
-1,312
1269
$186K ﹤0.01%
3,522
+2,336
1270
$184K ﹤0.01%
10,293
+6,468
1271
$184K ﹤0.01%
8,108
+5,745
1272
$183K ﹤0.01%
2,907
-307
1273
$183K ﹤0.01%
6,568
-207
1274
$182K ﹤0.01%
2,808
-172
1275
$181K ﹤0.01%
+2,355
49 50
51
52 53