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
276
$6.09M 0.1%
86,889
-2,207
277
$6.07M 0.1%
472,301
-81,025
278
$6.04M 0.1%
130,553
+16,384
279
$6.02M 0.1%
605,999
-47,582
280
$5.99M 0.1%
123,135
+18,379
281
$5.98M 0.1%
135,836
-101,710
282
$5.95M 0.1%
64,100
-12,826
283
$5.88M 0.1%
541,108
-188,252
284
$5.86M 0.1%
416,145
-64,214
285
$5.85M 0.1%
670,538
-9,885
286
$5.81M 0.1%
405,810
+13,527
287
$5.77M 0.1%
112,169
+12,305
288
$5.72M 0.1%
798,500
+60,934
289
$5.69M 0.1%
73,125
-541
290
$5.64M 0.09%
496,021
+100,285
291
$5.61M 0.09%
123,540
+1,180
292
$5.58M 0.09%
425,632
-1,789
293
$5.57M 0.09%
383,116
+56,360
294
$5.56M 0.09%
477,228
-17,139
295
$5.55M 0.09%
470,246
+2,447
296
$5.54M 0.09%
438,283
-15,367
297
$5.54M 0.09%
365,762
+46,185
298
$5.53M 0.09%
403,796
-13,642
299
$5.51M 0.09%
734,081
-2,304
300
$5.5M 0.09%
381,463
-13,501
10 11
12
13 14