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
1301
$144K ﹤0.01%
3,948
-3,106
1302
$143K ﹤0.01%
2,738
+1,390
1303
$142K ﹤0.01%
1,888
+1,146
1304
$142K ﹤0.01%
10,492
-54,269
1305
$142K ﹤0.01%
4,029
-317
1306
$135K ﹤0.01%
3,790
-166
1307
$135K ﹤0.01%
817
-12
1308
$135K ﹤0.01%
4,631
+239
1309
$133K ﹤0.01%
1,995
-1,265
1310
$133K ﹤0.01%
1,255
-83
1311
$133K ﹤0.01%
1,410
-184
1312
$131K ﹤0.01%
876
+298
1313
$129K ﹤0.01%
2,933
-14,011
1314
$128K ﹤0.01%
7,772
-60,960
1315
$126K ﹤0.01%
4,775
+319
1316
$125K ﹤0.01%
26,577
-1,486
1317
$125K ﹤0.01%
9,334
-10,679
1318
$125K ﹤0.01%
1,068
-1,447
1319
$123K ﹤0.01%
6,315
-299
1320
$123K ﹤0.01%
1,296
+711
1321
$122K ﹤0.01%
2,056
-120
1322
$122K ﹤0.01%
5,641
-206
1323
$121K ﹤0.01%
6,033
-15,637
1324
$120K ﹤0.01%
4,629
-5,134
1325
$120K ﹤0.01%
7,570
-3,140
51 52
53
54 55