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
$4.29M0.08%610,144
+21,836
+4%
+$154K
$4.29M0.08%23,468
+10,223
+77%
+$1.87M
$4.29M0.08%174,519
-23,426
-12%
-$576K
$4.27M0.08%31,610
-2,527
-7%
-$342K
$4.27M0.08%838,252
+142,895
+21%
+$727K
$4.26M0.08%307,875
+103,374
+51%
+$1.43M
$4.25M0.08%113,648
-26,060
-19%
-$975K
$4.23M0.08%254,563
+11,892
+5%
+$197K
$4.22M0.08%16,109
+1,697
+12%
+$444K
$4.2M0.08%7,126
+2,241
+46%
+$1.32M
$4.18M0.08%26,738
+7,179
+37%
+$1.12M
$4.17M0.08%743,774
+71,498
+11%
+$401K
$4.16M0.08%64,294
+713
+1%
+$46.1K
$4.16M0.08%207,912
-1,966
-0.9%
-$39.3K
$4.16M0.08%473,877
-64,745
-12%
-$568K
$4.14M0.08%50,011
+3,975
+9%
+$329K
$4.13M0.08%732,678
+65,210
+10%
+$368K
$4.12M0.08%118,315
+5,371
+5%
+$187K
$4.1M0.08%7,075
-1,893
-21%
-$1.1M
$4.07M0.08%36,761
+366
+1%
+$40.5K
$4.06M0.08%14,611
+526
+4%
+$146K
$4.06M0.08%766,179
-109,087
-12%
-$578K
$4.04M0.08%38,698
+14,623
+61%
+$1.53M
$4.04M0.08%244,978
+118,412
+94%
+$1.95M
$4.03M0.08%22,232
+6,293
+39%
+$1.14M
1 121314151663