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
$4.65M0.09%39,800
+2,289
+6%
+$267K
$4.64M0.09%96,161
+23,861
+33%
+$1.15M
$4.61M0.09%300,783
+130,004
+76%
+$1.99M
$4.59M0.09%1,203
+215
+22%
+$820K
$4.56M0.09%54,963
-13,176
-19%
-$1.09M
$4.55M0.09%27,288
+4,314
+19%
+$719K
$4.55M0.09%490,394
+54,055
+12%
+$501K
$4.54M0.09%554,782
-12,412
-2%
-$102K
$4.53M0.09%12,356
-2,648
-18%
-$971K
$4.52M0.08%63,629
+1,470
+2%
+$104K
$4.51M0.08%28,239
+573
+2%
+$91.6K
$4.48M0.08%159,691
+18,118
+13%
+$508K
$4.44M0.08%30,596
+1,683
+6%
+$244K
$4.39M0.08%300,272
+28,874
+11%
+$422K
$4.39M0.08%8,567
-14
-0.2%
-$7.17K
$4.39M0.08%47,288
+2,751
+6%
+$255K
$4.38M0.08%99,698
-244
-0.2%
-$10.7K
$4.36M0.08%902,569
-29,663
-3%
-$143K
$4.35M0.08%213,370
+6,773
+3%
+$138K
$4.34M0.08%615,402
+102,394
+20%
+$722K
$4.34M0.08%178,866
+12,819
+8%
+$311K
$4.33M0.08%325,205
+62,165
+24%
+$827K
$4.32M0.08%224,310
+125,365
+127%
+$2.42M
$4.31M0.08%82,766
-886
-1%
-$46.1K
$4.29M0.08%264,435
+56,638
+27%
+$920K
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