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
1501
$23K ﹤0.01%
984
1502
$23K ﹤0.01%
415
1503
$23K ﹤0.01%
949
1504
$22K ﹤0.01%
+501
1505
$21K ﹤0.01%
+3,975
1506
$21K ﹤0.01%
207
+113
1507
$21K ﹤0.01%
474
+389
1508
$20K ﹤0.01%
1,028
+562
1509
$20K ﹤0.01%
881
+392
1510
$20K ﹤0.01%
424
+232
1511
$20K ﹤0.01%
+3,059
1512
$20K ﹤0.01%
841
+459
1513
$19K ﹤0.01%
283
+231
1514
$18K ﹤0.01%
358
1515
$18K ﹤0.01%
217
1516
$16K ﹤0.01%
365
-4
1517
$16K ﹤0.01%
259
+207
1518
$15K ﹤0.01%
225
+188
1519
$14K ﹤0.01%
66
+52
1520
$14K ﹤0.01%
+193
1521
$13K ﹤0.01%
768
+651
1522
$13K ﹤0.01%
271
+208
1523
$13K ﹤0.01%
348
+289
1524
$12K ﹤0.01%
128
+102
1525
$11K ﹤0.01%
309
-194
59 60
61
62 63