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
$3.53M0.07%206,411
+133,408
+183%
+$2.28M
$3.52M0.07%21,172
-475
-2%
-$78.9K
$3.5M0.07%67,460
+34,457
+104%
+$1.79M
$3.49M0.07%10,584
-6,124
-37%
-$2.02M
$3.49M0.07%487,447
-143,998
-23%
-$1.03M
$3.47M0.07%447,681
+77,293
+21%
+$598K
$3.45M0.06%22,556
-130
-0.6%
-$19.9K
$3.43M0.06%238,252
+45,925
+24%
+$661K
$3.41M0.06%80,750
+8,083
+11%
+$342K
$3.41M0.06%12,715
-1,542
-11%
-$414K
$3.41M0.06%19,088
-630
-3%
-$113K
$3.41M0.06%252,748
+151,143
+149%
+$2.04M
$3.41M0.06%5,369
+204
+4%
+$129K
$3.4M0.06%63,578
-1,353
-2%
-$72.3K
$3.39M0.06%14,239
-5,030
-26%
-$1.2M
$3.39M0.06%36,594
-26,040
-42%
-$2.41M
$3.37M0.06%102,491
+65,250
+175%
+$2.15M
$3.37M0.06%14,880
+864
+6%
+$196K
$3.36M0.06%37,548
+6,016
+19%
+$539K
$3.35M0.06%38,304
+2,053
+6%
+$180K
$3.34M0.06%24,753
+812
+3%
+$110K
$3.33M0.06%42,113
+10,443
+33%
+$827K
$3.32M0.06%172,373
+18,404
+12%
+$355K
$3.32M0.06%148,565
-978
-0.7%
-$21.8K
$3.31M0.06%92,403
+5,473
+6%
+$196K
1 151617181963