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
201
$7.58M 0.13%
312,540
+14,070
202
$7.54M 0.13%
65,378
+2,437
203
$7.48M 0.13%
1,017,714
-154,084
204
$7.48M 0.13%
57,944
-1,527
205
$7.4M 0.13%
146,776
+5,343
206
$7.39M 0.13%
427,320
-5,600
207
$7.35M 0.12%
54,721
+3,264
208
$7.3M 0.12%
703,642
-185,821
209
$7.29M 0.12%
967,069
+155,995
210
$7.29M 0.12%
258,581
+93,194
211
$7.27M 0.12%
796,822
-49,626
212
$7.23M 0.12%
471,864
+120,895
213
$7.2M 0.12%
131,766
+3,090
214
$7.2M 0.12%
445,214
-145,710
215
$7.15M 0.12%
54,376
+652
216
$7.12M 0.12%
649,412
-84,799
217
$7.11M 0.12%
917,245
+77,542
218
$7.1M 0.12%
365,599
+93,330
219
$7.04M 0.12%
192,613
+72,687
220
$7.03M 0.12%
170,737
-128,922
221
$7.02M 0.12%
32,770
-7,695
222
$7.02M 0.12%
51,684
-3,675
223
$7.01M 0.12%
126,419
-27,182
224
$6.93M 0.12%
515,558
+510,280
225
$6.91M 0.12%
75,381
+21,106
7 8
9
10 11