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
$3.75M0.07%19,026
+449
+2%
+$88.5K
$3.75M0.07%998,678
+46,267
+5%
+$174K
$3.74M0.07%27,156
-12,063
-31%
-$1.66M
$3.74M0.07%359,593
+54,011
+18%
+$562K
$3.73M0.07%572,282
+38,073
+7%
+$248K
$3.71M0.07%58,205
+29,562
+103%
+$1.89M
$3.71M0.07%9,663
-2,678
-22%
-$1.03M
$3.71M0.07%331,123
+18,963
+6%
+$212K
$3.69M0.07%77,601
+39,398
+103%
+$1.87M
$3.68M0.07%112,393
+57,138
+103%
+$1.87M
$3.68M0.07%270,668
+12,169
+5%
+$165K
$3.67M0.07%347,223
+52,699
+18%
+$557K
$3.66M0.07%26,724
+1,867
+8%
+$256K
$3.65M0.07%369,078
+56,828
+18%
+$563K
$3.65M0.07%297,205
-26,222
-8%
-$322K
$3.65M0.07%49,540
+381
+0.8%
+$28K
$3.64M0.07%255,539
+74,516
+41%
+$1.06M
$3.64M0.07%182,106
-36,796
-17%
-$736K
$3.61M0.07%35,833
+1,863
+5%
+$188K
$3.61M0.07%374,512
+52,673
+16%
+$508K
$3.59M0.07%6,348
+1,261
+25%
+$713K
$3.57M0.07%7,164
-213
-3%
-$106K
$3.56M0.07%27,987
+2,204
+9%
+$280K
$3.55M0.07%66,605
+33,952
+104%
+$1.81M
$3.53M0.07%45,793
+3,038
+7%
+$234K
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