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
376
$4.3M 0.07%
295,230
-48,015
377
$4.25M 0.07%
23,164
+3,410
378
$4.25M 0.07%
368,310
-124,975
379
$4.24M 0.07%
38,120
-83
380
$4.21M 0.07%
355,728
+35,991
381
$4.21M 0.07%
93,641
+8,712
382
$4.21M 0.07%
70,604
-7,661
383
$4.21M 0.07%
362,112
-13,071
384
$4.21M 0.07%
307,553
-253,920
385
$4.17M 0.07%
190,761
-42,329
386
$4.12M 0.07%
557,350
-146,807
387
$4.12M 0.07%
68,460
-6,650
388
$4.07M 0.07%
85,029
-4,099
389
$4.07M 0.07%
202,747
+9,028
390
$4.07M 0.07%
238,430
-16,470
391
$4.03M 0.07%
17,821
+3,504
392
$4.02M 0.07%
89,041
+7,946
393
$3.99M 0.07%
94,271
+6,570
394
$3.98M 0.07%
93,211
+2,034
395
$3.98M 0.07%
57,379
+2,852
396
$3.97M 0.07%
90,405
-22,643
397
$3.97M 0.07%
41,427
+2,765
398
$3.96M 0.07%
65,306
+2,801
399
$3.96M 0.07%
42,830
+2,828
400
$3.94M 0.07%
27,013
+6,242
14 15
16
17 18