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
1326
$120K ﹤0.01%
793
-52
1327
$119K ﹤0.01%
18,520
+4,085
1328
$119K ﹤0.01%
2,790
-415
1329
$118K ﹤0.01%
1,204
-2,764
1330
$114K ﹤0.01%
4,332
-3,771
1331
$113K ﹤0.01%
+4,791
1332
$110K ﹤0.01%
+4,173
1333
$109K ﹤0.01%
1,651
-123
1334
$108K ﹤0.01%
32,303
-1,164
1335
$107K ﹤0.01%
+5,210
1336
$107K ﹤0.01%
4,191
+4,040
1337
$105K ﹤0.01%
1,815
+628
1338
$103K ﹤0.01%
3,065
+1,357
1339
$102K ﹤0.01%
2,552
+522
1340
$101K ﹤0.01%
1,716
+631
1341
$100K ﹤0.01%
1,892
+1,850
1342
$100K ﹤0.01%
2,389
-727
1343
$98K ﹤0.01%
7,052
-7,182
1344
$98K ﹤0.01%
2,867
-38
1345
$97K ﹤0.01%
1,817
-3,093
1346
$96K ﹤0.01%
+1,077
1347
$95K ﹤0.01%
3,679
-666
1348
$94K ﹤0.01%
423
-80
1349
$94K ﹤0.01%
2,813
+1,244
1350
$94K ﹤0.01%
1,783
+177
52 53
54
55 56