AAM

Advisors Asset Management Portfolio holdings

AUM $5.32B
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
-$8.94M
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.96%
Holding
1,558
New
86
Increased
747
Reduced
654
Closed
64

Top Buys

1
$4.74M
2
$4.15M
3
$3.81M
4
$3.55M
5
$3.48M

Top Sells

1
$27.6M
2
$26M
3
$13.1M
4
$11.3M
5
$5.64M

Sector Composition

1Technology16.39%
2Industrials11.16%
3Financials10.81%
4Healthcare8.82%
5Communication Services8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$158M2.96%828,034
-4,952
-0.6%
-$942K
$118M2.23%533,254
-1,143
-0.2%
-$254K
$109M2.04%289,951
+3,505
+1%
+$1.32M
$92.3M1.73%596,896
+10,327
+2%
+$1.6M
$91.9M1.73%159,391
-2,959
-2%
-$1.71M
$77.7M1.46%221,624
-2,155
-1%
-$755K
$76.2M1.43%867,627
+47,222
+6%
+$4.15M
$67.6M1.27%123,332
+2,013
+2%
+$1.1M
$59.4M1.12%1,310,135
-2,270
-0.2%
-$103K
$53M1%213,211
-20,230
-9%
-$5.03M
$46.2M0.87%1,635,390
-23,700
-1%
-$670K
$45.3M0.85%733,495
-31,103
-4%
-$1.92M
$39.4M0.74%147,639
+9,970
+7%
+$2.66M
$35.7M0.67%114,552
+4,106
+4%
+$1.28M
$34.9M0.65%365,070
+7,533
+2%
+$719K
$33.2M0.62%90,649
+1,691
+2%
+$620K
$33.2M0.62%123,377
-5,308
-4%
-$1.43M
$32.6M0.61%455,593
+3,011
+0.7%
+$216K
$31.9M0.6%190,732
-6,765
-3%
-$1.13M
$31.7M0.6%191,227
+20,960
+12%
+$3.48M
$31.5M0.59%634,703
+34,525
+6%
+$1.71M
$31.1M0.58%185,783
-67,232
-27%
-$11.3M
$27.6M0.52%29,158
+2,493
+9%
+$2.36M
$26.9M0.51%244,513
+13,764
+6%
+$1.51M
$26.9M0.51%239,934
+14,358
+6%
+$1.61M
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