AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$5.02M
3
+$5M
4
WU icon
Western Union
WU
+$4.9M
5
WPG
Washington Prime Group Inc.
WPG
+$4.83M

Top Sells

1
+$9.88M
2
+$9.17M
3
+$8.53M
4
DINO icon
HF Sinclair
DINO
+$8.48M
5
WDC icon
Western Digital
WDC
+$8.25M

Sector Composition

1 Technology 9.69%
2 Industrials 9.69%
3 Financials 9.62%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.24M 0.07%
110,794
-8,152
377
$4.24M 0.07%
612,925
+69,280
378
$4.21M 0.07%
821,121
+122,554
379
$4.21M 0.07%
45,147
+1,693
380
$4.2M 0.07%
39,035
-9,467
381
$4.19M 0.07%
65,929
-9,655
382
$4.19M 0.07%
275,381
-116,127
383
$4.16M 0.07%
287,876
-62,729
384
$4.12M 0.07%
134,989
+21,447
385
$4.11M 0.07%
19,363
-6,395
386
$4.11M 0.07%
40,626
+13,965
387
$4.1M 0.07%
328,214
-18,762
388
$4.08M 0.07%
83,398
-8,104
389
$4.05M 0.07%
385,087
+1,152
390
$4.04M 0.07%
564,225
-114,448
391
$4.03M 0.07%
14,659
-1,276
392
$4.02M 0.07%
98,068
+5,148
393
$4.02M 0.07%
73,196
-8,511
394
$3.99M 0.07%
171,572
+10,165
395
$3.96M 0.07%
273,085
-73,048
396
$3.95M 0.06%
303,634
-18,428
397
$3.92M 0.06%
529,138
-32,097
398
$3.92M 0.06%
55,547
-21,508
399
$3.9M 0.06%
482,270
-35,644
400
$3.88M 0.06%
462,382
+15,978
14 15
16
17 18