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
1426
$50K ﹤0.01%
1,141
-16
1427
$50K ﹤0.01%
2,049
+1,678
1428
$50K ﹤0.01%
9,680
+7,218
1429
$50K ﹤0.01%
1,992
+1,630
1430
$50K ﹤0.01%
974
+797
1431
$50K ﹤0.01%
2,784
+2,269
1432
$49K ﹤0.01%
996
+815
1433
$49K ﹤0.01%
1,317
-217
1434
$48K ﹤0.01%
2,028
-4,772
1435
$48K ﹤0.01%
834
+687
1436
$48K ﹤0.01%
1,034
-695
1437
$48K ﹤0.01%
1,021
+634
1438
$46K ﹤0.01%
161
-120
1439
$44K ﹤0.01%
1,223
-3,968
1440
$44K ﹤0.01%
+1,733
1441
$43K ﹤0.01%
7,201
-494
1442
$43K ﹤0.01%
1,178
-54
1443
$43K ﹤0.01%
1,227
+1,148
1444
$42K ﹤0.01%
+776
1445
$42K ﹤0.01%
546
-46
1446
$42K ﹤0.01%
+1,327
1447
$42K ﹤0.01%
+2,655
1448
$41K ﹤0.01%
1,321
+1,075
1449
$41K ﹤0.01%
1,210
+987
1450
$41K ﹤0.01%
1,696
+1,386
56 57
58
59 60