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
151
$9.77M 0.17%
76,906
-16,979
152
$9.5M 0.16%
60,987
+6,587
153
$9.49M 0.16%
1,179,086
-38,689
154
$9.3M 0.16%
611,029
+134,880
155
$9.2M 0.16%
142,237
-13,892
156
$8.94M 0.15%
961,297
+121,870
157
$8.79M 0.15%
534,080
-70,757
158
$8.78M 0.15%
25,662
-13,022
159
$8.78M 0.15%
589,754
+51,150
160
$8.78M 0.15%
440,964
+51,624
161
$8.77M 0.15%
557,436
-151,267
162
$8.74M 0.15%
28,410
+2,225
163
$8.68M 0.15%
933,930
-52,402
164
$8.66M 0.15%
90,589
+15,712
165
$8.65M 0.15%
136,965
+17,228
166
$8.64M 0.15%
863,638
+109,162
167
$8.62M 0.15%
128,863
+30,550
168
$8.58M 0.15%
44,394
-3,773
169
$8.53M 0.14%
45,750
+8,580
170
$8.51M 0.14%
120,178
-68,766
171
$8.5M 0.14%
20,774
+2,809
172
$8.47M 0.14%
125,081
+3,128
173
$8.44M 0.14%
138,348
-290
174
$8.4M 0.14%
51,080
+1,517
175
$8.38M 0.14%
+528,383
5 6
7
8 9