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
$5.5M0.1%15,750
+177
+1%
+$61.8K
$5.49M0.1%134,076
+29,192
+28%
+$1.2M
$5.48M0.1%20,517
+259
+1%
+$69.2K
$5.43M0.1%90,822
-25,993
-22%
-$1.55M
$5.41M0.1%77,899
-1,340
-2%
-$93.1K
$5.4M0.1%22,133
-5,916
-21%
-$1.44M
$5.38M0.1%832,593
+301,415
+57%
+$1.95M
$5.37M0.1%875,831
+78,366
+10%
+$480K
$5.37M0.1%488,929
+53,781
+12%
+$591K
$5.37M0.1%74,690
+2,135
+3%
+$153K
$5.36M0.1%62,318
-3,442
-5%
-$296K
$5.36M0.1%51,014
-823
-2%
-$86.4K
$5.31M0.1%16,727
+2,002
+14%
+$635K
$5.28M0.1%390,095
+154,857
+66%
+$2.1M
$5.28M0.1%424,726
+202,869
+91%
+$2.52M
$5.27M0.1%271,755
-72,927
-21%
-$1.41M
$5.27M0.1%87,742
+6,831
+8%
+$410K
$5.26M0.1%27,650
-939
-3%
-$179K
$5.25M0.1%340,125
+89,426
+36%
+$1.38M
$5.24M0.1%42,946
+1,442
+3%
+$176K
$5.23M0.1%80,881
+35,738
+79%
+$2.31M
$5.21M0.1%36,363
-3,809
-9%
-$546K
$5.19M0.1%122,966
+49,115
+67%
+$2.07M
$5.18M0.1%97,163
-68,264
-41%
-$3.64M
$5.18M0.1%148,463
-34,999
-19%
-$1.22M
1 91011121363