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
1276
$181K ﹤0.01%
3,805
+893
1277
$179K ﹤0.01%
8,097
-60,616
1278
$178K ﹤0.01%
+18,797
1279
$175K ﹤0.01%
2,324
-189
1280
$174K ﹤0.01%
30,943
+16,515
1281
$173K ﹤0.01%
11,066
-3,309
1282
$172K ﹤0.01%
2,227
-4,997
1283
$172K ﹤0.01%
3,086
+1,404
1284
$171K ﹤0.01%
1,672
+1,184
1285
$168K ﹤0.01%
+2,326
1286
$167K ﹤0.01%
1,255
-102
1287
$164K ﹤0.01%
+13,679
1288
$160K ﹤0.01%
2,136
+779
1289
$157K ﹤0.01%
18,387
-14,887
1290
$157K ﹤0.01%
2,959
-2,462
1291
$155K ﹤0.01%
4,316
+2,713
1292
$154K ﹤0.01%
1,258
-5,364
1293
$154K ﹤0.01%
11,289
-614
1294
$152K ﹤0.01%
2,664
+1,757
1295
$152K ﹤0.01%
+10,983
1296
$151K ﹤0.01%
9,897
-1,621
1297
$151K ﹤0.01%
10,582
+8,660
1298
$150K ﹤0.01%
3,115
-251
1299
$147K ﹤0.01%
11,397
-159,365
1300
$144K ﹤0.01%
7,591
-254
50 51
52
53 54