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
401
$3.94M 0.07%
43,238
+11,902
402
$3.94M 0.07%
30,920
+522
403
$3.94M 0.07%
31,794
+4,570
404
$3.93M 0.07%
121,435
+11,175
405
$3.92M 0.07%
12,393
-1,682
406
$3.91M 0.07%
330,611
+30,698
407
$3.88M 0.06%
261,327
-58,709
408
$3.87M 0.06%
155,527
-1,944
409
$3.83M 0.06%
289,673
-20,878
410
$3.83M 0.06%
+289,421
411
$3.8M 0.06%
34,728
-2,042
412
$3.78M 0.06%
7,700
+2,396
413
$3.78M 0.06%
194,910
+74,395
414
$3.78M 0.06%
56,890
-11,362
415
$3.77M 0.06%
36,315
-1,323
416
$3.75M 0.06%
187,133
+52,084
417
$3.72M 0.06%
456,071
+21,054
418
$3.71M 0.06%
41,720
+5,400
419
$3.69M 0.06%
33,413
-84
420
$3.67M 0.06%
99,699
+5,800
421
$3.67M 0.06%
364,410
+19,778
422
$3.65M 0.06%
322,382
-49,906
423
$3.61M 0.06%
288,972
-21,376
424
$3.61M 0.06%
51,966
-2,572
425
$3.6M 0.06%
69,639
-13,116
15 16
17
18 19