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
351
$4.62M 0.08%
536,239
-5,347
352
$4.6M 0.08%
449,755
-423,670
353
$4.57M 0.08%
125,569
+11,079
354
$4.54M 0.08%
98,880
+11,853
355
$4.53M 0.08%
132,903
+15,130
356
$4.52M 0.08%
86,496
-17,204
357
$4.51M 0.08%
405,266
-97,500
358
$4.51M 0.08%
229,121
+11,200
359
$4.5M 0.08%
16,724
-2,305
360
$4.49M 0.08%
220,241
+194,365
361
$4.47M 0.07%
441,102
+18,522
362
$4.47M 0.07%
82,186
+36,494
363
$4.46M 0.07%
39,581
+1,491
364
$4.45M 0.07%
27,043
-11,704
365
$4.44M 0.07%
63,281
-56,883
366
$4.43M 0.07%
649,873
+96,306
367
$4.42M 0.07%
134,339
+7,514
368
$4.42M 0.07%
56,992
+11,330
369
$4.41M 0.07%
30,819
+6,798
370
$4.4M 0.07%
700,497
-40,952
371
$4.39M 0.07%
311,057
-75,774
372
$4.38M 0.07%
32,964
-19,121
373
$4.36M 0.07%
318,083
+16,715
374
$4.34M 0.07%
343,057
+18,453
375
$4.31M 0.07%
316,359
+3,338
13 14
15
16 17