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
301
$5.5M 0.09%
401,738
+2,313
302
$5.5M 0.09%
428,273
+2,167
303
$5.49M 0.09%
66,247
-854
304
$5.49M 0.09%
409,179
+2,631
305
$5.49M 0.09%
430,632
+2,346
306
$5.48M 0.09%
27,009
+1,535
307
$5.46M 0.09%
681,564
+145,807
308
$5.42M 0.09%
40,841
-2,103
309
$5.41M 0.09%
70,929
+12,315
310
$5.41M 0.09%
426,314
+2,980
311
$5.36M 0.09%
67,624
-47,967
312
$5.35M 0.09%
81,937
+46,808
313
$5.35M 0.09%
343,723
-14,515
314
$5.3M 0.09%
33,237
-2,135
315
$5.27M 0.09%
223,173
-40,415
316
$5.26M 0.09%
82,132
-6,500
317
$5.24M 0.09%
78,780
-27,969
318
$5.23M 0.09%
316,829
-117,866
319
$5.22M 0.09%
46,253
-20,895
320
$5.21M 0.09%
278,178
-1,060
321
$5.19M 0.09%
24,999
-4,279
322
$5.19M 0.09%
78,772
+1,914
323
$5.19M 0.09%
297,373
-26,174
324
$5.19M 0.09%
463,757
+260,067
325
$5.19M 0.09%
364,838
+191,513
11 12
13
14 15