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
$5.98B
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$9.33M
3
+$7.64M
4
XRX icon
Xerox
XRX
+$6.54M
5
HSY icon
Hershey
HSY
+$6.44M

Top Sells

1
+$18.8M
2
+$7.86M
3
+$7.73M
4
OLN icon
Olin
OLN
+$7.41M
5
WDC icon
Western Digital
WDC
+$6.98M

Sector Composition

1 Industrials 9.68%
2 Technology 9.59%
3 Financials 9.43%
4 Healthcare 9.08%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.6M 0.13%
740,784
-283,713
227
$7.49M 0.13%
588,928
-245,035
228
$7.47M 0.12%
216,725
+75,351
229
$7.46M 0.12%
458,639
-21,482
230
$7.46M 0.12%
441,269
+64,950
231
$7.45M 0.12%
70,885
+3,426
232
$7.45M 0.12%
173,358
+50,747
233
$7.42M 0.12%
95,365
-410
234
$7.42M 0.12%
705,082
-85,952
235
$7.36M 0.12%
782,668
-12,499
236
$7.34M 0.12%
481,692
-124,742
237
$7.33M 0.12%
38,495
+554
238
$7.3M 0.12%
434,316
+51,969
239
$7.29M 0.12%
57,532
+1,161
240
$7.13M 0.12%
378,021
+61,648
241
$7.09M 0.12%
236,025
+48,119
242
$7.08M 0.12%
127,132
-6,959
243
$7.01M 0.12%
56,202
+11,695
244
$6.99M 0.12%
461,338
-2,393
245
$6.91M 0.12%
65,022
-4,870
246
$6.87M 0.11%
26,758
+1,564
247
$6.86M 0.11%
32,889
-570
248
$6.85M 0.11%
91,514
-397
249
$6.84M 0.11%
98,413
+3,121
250
$6.81M 0.11%
126,396
+12,706
8 9
10
11 12