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
$5.17M0.1%895,691
-274,313
-23%
-$1.58M
$5.04M0.09%24,545
-3,918
-14%
-$805K
$5.04M0.09%53,580
-1,388
-3%
-$131K
$4.99M0.09%604,493
+906
+0.2%
+$7.48K
$4.98M0.09%400,607
+26,558
+7%
+$330K
$4.96M0.09%29,299
-7,953
-21%
-$1.35M
$4.96M0.09%19,183
-197
-1%
-$50.9K
$4.92M0.09%514,598
-37,988
-7%
-$364K
$4.91M0.09%555,038
+27,763
+5%
+$246K
$4.89M0.09%85,234
+2,841
+3%
+$163K
$4.89M0.09%388,379
+14,022
+4%
+$177K
$4.88M0.09%377,463
-3,868
-1%
-$50K
$4.8M0.09%30,478
-11,820
-28%
-$1.86M
$4.8M0.09%123,783
-3,868
-3%
-$150K
$4.79M0.09%98,888
+39,215
+66%
+$1.9M
$4.78M0.09%570,281
-304,854
-35%
-$2.56M
$4.75M0.09%113,737
-12,550
-10%
-$525K
$4.73M0.09%69,757
-38,787
-36%
-$2.63M
$4.73M0.09%28,502
-4,568
-14%
-$758K
$4.72M0.09%41,727
+997
+2%
+$113K
$4.72M0.09%51,354
+1,953
+4%
+$180K
$4.72M0.09%64,870
+18,566
+40%
+$1.35M
$4.69M0.09%16,249
+232
+1%
+$67K
$4.65M0.09%229,196
-122,136
-35%
-$2.48M
$4.65M0.09%466,595
+6,331
+1%
+$63.1K
1 101112131463