AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$132M 2.24%
1,548,440
+55,640
2
$91.4M 1.55%
927,110
+45,427
3
$78.3M 1.33%
1,692,648
+98,504
4
$75.5M 1.28%
388,725
+38,036
5
$73.7M 1.25%
1,304,820
+144,040
6
$63.9M 1.09%
1,270,218
-15,657
7
$59.6M 1.01%
1,730,233
-123,535
8
$56.3M 0.96%
425,193
+36,305
9
$54.6M 0.93%
1,269,630
-200,888
10
$44.1M 0.75%
225,991
-30
11
$41.4M 0.7%
327,724
+3,987
12
$41.2M 0.7%
308,482
+31,087
13
$39.5M 0.67%
682,702
+48,170
14
$37.2M 0.63%
1,533,056
+99,067
15
$34.1M 0.58%
411,885
-26,493
16
$33.5M 0.57%
170,285
+18,194
17
$32M 0.54%
64,105
-914
18
$31.8M 0.54%
859,876
-271,824
19
$30.9M 0.52%
296,258
+12,538
20
$29.9M 0.51%
680,660
-174,860
21
$29.8M 0.51%
599,661
+9,130
22
$29.2M 0.5%
350,810
+31,025
23
$28.8M 0.49%
118,189
-5,423
24
$28.7M 0.49%
97,001
-7,334
25
$28.1M 0.48%
231,975
+24,180
1
2 3 4 5