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
1476
$31K ﹤0.01%
+694
1477
$30K ﹤0.01%
+457
1478
$30K ﹤0.01%
+1,098
1479
$30K ﹤0.01%
+1,246
1480
$30K ﹤0.01%
+1,219
1481
$30K ﹤0.01%
+291
1482
$30K ﹤0.01%
+1,634
1483
$30K ﹤0.01%
935
-78
1484
$30K ﹤0.01%
+425
1485
$29K ﹤0.01%
+820
1486
$28K ﹤0.01%
1,655
-4,607
1487
$28K ﹤0.01%
+599
1488
$27K ﹤0.01%
+757
1489
$27K ﹤0.01%
+631
1490
$27K ﹤0.01%
+346
1491
$27K ﹤0.01%
868
-33,009
1492
$27K ﹤0.01%
+473
1493
$26K ﹤0.01%
+5,418
1494
$26K ﹤0.01%
+504
1495
$25K ﹤0.01%
+1,183
1496
$25K ﹤0.01%
447
-2,133
1497
$25K ﹤0.01%
1,235
-11,698
1498
$25K ﹤0.01%
+2,289
1499
$24K ﹤0.01%
677
1500
$23K ﹤0.01%
+671