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
176
$8.37M 0.14%
971,351
-286,942
177
$8.37M 0.14%
56,695
+9,048
178
$8.29M 0.14%
35,493
-3,668
179
$8.27M 0.14%
119,553
-5,586
180
$8.11M 0.14%
94,989
-21,642
181
$8.1M 0.14%
36,259
-4,597
182
$8M 0.14%
159,187
+60,169
183
$8M 0.14%
871,276
-281,920
184
$7.99M 0.14%
300,792
-82,798
185
$7.94M 0.13%
1,297,284
+167,684
186
$7.91M 0.13%
39,755
-112
187
$7.88M 0.13%
426,626
+53,700
188
$7.88M 0.13%
655,020
-200,476
189
$7.86M 0.13%
59,991
+18,384
190
$7.83M 0.13%
38,413
+6,902
191
$7.81M 0.13%
54,253
-1,781
192
$7.76M 0.13%
359,568
+105,639
193
$7.73M 0.13%
111,718
-3,883
194
$7.71M 0.13%
815,299
-93,873
195
$7.68M 0.13%
56,602
-59,783
196
$7.66M 0.13%
151,846
+7,252
197
$7.66M 0.13%
52,970
+1,980
198
$7.65M 0.13%
450,172
+74,646
199
$7.63M 0.13%
48,843
-11,907
200
$7.62M 0.13%
41,085
+14,497
6 7
8
9 10