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
$4.02M0.08%248,348
+8,378
+3%
+$136K
$4.01M0.08%128,488
-89,447
-41%
-$2.79M
$3.99M0.07%55,584
+404
+0.7%
+$29K
$3.97M0.07%177,290
+6,809
+4%
+$152K
$3.95M0.07%11,604
-277
-2%
-$94.3K
$3.94M0.07%11,643
-562
-5%
-$190K
$3.93M0.07%78,030
+11,427
+17%
+$576K
$3.9M0.07%248,864
+27,673
+13%
+$434K
$3.9M0.07%113,293
+9,658
+9%
+$333K
$3.9M0.07%276,084
-1,915
-0.7%
-$27.1K
$3.89M0.07%353,672
-80,683
-19%
-$887K
$3.88M0.07%40,312
+15,932
+65%
+$1.53M
$3.85M0.07%327,809
+141,062
+76%
+$1.66M
$3.84M0.07%5,654
-2,909
-34%
-$1.98M
$3.84M0.07%77,703
+25,576
+49%
+$1.26M
$3.83M0.07%310,015
-26,337
-8%
-$325K
$3.82M0.07%29,788
+2,098
+8%
+$269K
$3.82M0.07%28,427
+1,043
+4%
+$140K
$3.81M0.07%18,009
+815
+5%
+$173K
$3.81M0.07%49,432 New
+$3.81M
$3.81M0.07%399,284
+21,416
+6%
+$204K
$3.81M0.07%91,262
-18,775
-17%
-$783K
$3.8M0.07%317,258
-89,058
-22%
-$1.07M
$3.78M0.07%75,368
+18,458
+32%
+$927K
$3.78M0.07%352,794
-81,459
-19%
-$873K
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