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
$5.93M0.11%680,264
-93,761
-12%
-$817K
$5.92M0.11%4,277
-3
-0.1%
-$4.15K
$5.88M0.11%406,952
-21,497
-5%
-$311K
$5.88M0.11%38,272
-4,575
-11%
-$703K
$5.8M0.11%249,128
+29,283
+13%
+$681K
$5.79M0.11%28,906
+7,642
+36%
+$1.53M
$5.74M0.11%406,418
-3,528
-0.9%
-$49.8K
$5.74M0.11%24,215
-133
-0.6%
-$31.5K
$5.72M0.11%526,789
-55,067
-9%
-$598K
$5.72M0.11%12,187
-4,319
-26%
-$2.03M
$5.7M0.11%33,344
+2,322
+7%
+$397K
$5.69M0.11%19,951
+252
+1%
+$71.9K
$5.69M0.11%133,192
+84
+0.1%
+$3.59K
$5.68M0.11%464,665
+231,957
+100%
+$2.84M
$5.68M0.11%311,525
+28,061
+10%
+$511K
$5.67M0.11%148,896
+26,978
+22%
+$1.03M
$5.66M0.11%542,622
-67,134
-11%
-$701K
$5.65M0.11%62,040
+16,055
+35%
+$1.46M
$5.62M0.11%479,057
-49,500
-9%
-$581K
$5.62M0.11%164,588
+41,519
+34%
+$1.42M
$5.57M0.1%10,465
-1,728
-14%
-$920K
$5.54M0.1%277,184
+59,441
+27%
+$1.19M
$5.53M0.1%245,212
+96,812
+65%
+$2.18M
$5.53M0.1%62,539
+14,269
+30%
+$1.26M
$5.52M0.1%638,123
+57,664
+10%
+$499K
1 8910111263