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
126
$11.6M 0.2%
504,319
+4,602
127
$11.5M 0.2%
606,272
-295,424
128
$11.5M 0.19%
73,121
-3,618
129
$11.4M 0.19%
194,584
-136,014
130
$11.4M 0.19%
976,977
+6,909
131
$11.3M 0.19%
84,021
-19,625
132
$11.2M 0.19%
221,488
+9,093
133
$11.1M 0.19%
641,432
-44,522
134
$10.9M 0.19%
482,935
+341,289
135
$10.9M 0.19%
168,652
-21,654
136
$10.9M 0.19%
2,223,123
-124,147
137
$10.8M 0.18%
93,663
+13,942
138
$10.7M 0.18%
96,780
+3,070
139
$10.6M 0.18%
395,231
-62,501
140
$10.6M 0.18%
873,014
-5,629
141
$10.5M 0.18%
557,691
+102,835
142
$10.5M 0.18%
204,828
-34,115
143
$10.4M 0.18%
241,787
-16,640
144
$10.2M 0.17%
951,463
-31,083
145
$10.2M 0.17%
34,623
+11,477
146
$10.1M 0.17%
139,021
-132,818
147
$10.1M 0.17%
702,947
+185,391
148
$10M 0.17%
607,264
+149,297
149
$9.92M 0.17%
154,125
-29,985
150
$9.88M 0.17%
762,770
-32,500
4 5
6
7 8