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
251
$6.8M 0.11%
273,421
-6,450
252
$6.78M 0.11%
57,924
+4,884
253
$6.74M 0.11%
86,293
-11,632
254
$6.72M 0.11%
72,948
+5,748
255
$6.62M 0.11%
1,062,398
-488,603
256
$6.6M 0.11%
83,285
+9,730
257
$6.59M 0.11%
103,260
-7,067
258
$6.55M 0.11%
496,745
+109,103
259
$6.51M 0.11%
124,417
+3,675
260
$6.5M 0.11%
59,635
-3,019
261
$6.5M 0.11%
613,285
-147,419
262
$6.49M 0.11%
115,157
-80,310
263
$6.44M 0.11%
+59,980
264
$6.44M 0.11%
443,037
+145,310
265
$6.43M 0.11%
95,361
-5,058
266
$6.37M 0.11%
163,968
+16,258
267
$6.32M 0.11%
98,195
+14,902
268
$6.3M 0.11%
81,068
-3,654
269
$6.26M 0.1%
117,773
+12,151
270
$6.25M 0.1%
305,545
+65,998
271
$6.18M 0.1%
10,509
-491
272
$6.18M 0.1%
545,918
-102,443
273
$6.12M 0.1%
515,009
+28,571
274
$6.12M 0.1%
365,470
+13,940
275
$6.11M 0.1%
695,683
+124,482
9 10
11
12 13