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
326
$5.15M 0.09%
343,753
-12,002
327
$5.14M 0.09%
89,659
+3,862
328
$5.14M 0.09%
344,540
-17,310
329
$5.12M 0.09%
144,457
+11,046
330
$5.11M 0.09%
129,110
-74,493
331
$5.08M 0.08%
39,365
-15,027
332
$5.01M 0.08%
570,560
+52,571
333
$4.98M 0.08%
29,793
-31,553
334
$4.97M 0.08%
85,975
-17,773
335
$4.95M 0.08%
123,359
-29,058
336
$4.92M 0.08%
78,418
+2,015
337
$4.91M 0.08%
347,120
+75,240
338
$4.87M 0.08%
30,463
+1,248
339
$4.87M 0.08%
556,173
+42,765
340
$4.81M 0.08%
623,285
-88,374
341
$4.8M 0.08%
64,732
-1,460
342
$4.8M 0.08%
121,677
-21,669
343
$4.8M 0.08%
55,239
+13,094
344
$4.79M 0.08%
73,328
+6,246
345
$4.76M 0.08%
230,399
+23,076
346
$4.67M 0.08%
129,330
+3,766
347
$4.64M 0.08%
220,999
-100,285
348
$4.63M 0.08%
368,981
+25,244
349
$4.63M 0.08%
66,215
-3,021
350
$4.63M 0.08%
331,294
-33,938
12 13
14
15 16