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
$3.31M0.06%9,992
-1,245
-11%
-$412K
$3.31M0.06%71,940
-14,645
-17%
-$673K
$3.28M0.06%18,311
-4,317
-19%
-$774K
$3.28M0.06%255,384
-164,973
-39%
-$2.12M
$3.27M0.06%345,387
-1,291
-0.4%
-$12.2K
$3.24M0.06%315,985
-11,932
-4%
-$122K
$3.22M0.06%459,177
-17,327
-4%
-$121K
$3.22M0.06%21,005
-247
-1%
-$37.8K
$3.2M0.06%189,510
-88,809
-32%
-$1.5M
$3.18M0.06%50,049
-2,654
-5%
-$168K
$3.17M0.06%16,334
-2,505
-13%
-$487K
$3.16M0.06%421,986
-28,645
-6%
-$214K
$3.15M0.06%6,196
-4,120
-40%
-$2.09M
$3.15M0.06%22,280
-2,769
-11%
-$391K
$3.15M0.06%107,553
+9,247
+9%
+$270K
$3.14M0.06%42,753
-363
-0.8%
-$26.7K
$3.13M0.06%41,061
+2,450
+6%
+$187K
$3.12M0.06%31,606
+1,626
+5%
+$160K
$3.09M0.06%176,877
+16,886
+11%
+$295K
$3.07M0.06%19,391
-948
-5%
-$150K
$3.06M0.06%47,082
+1,298
+3%
+$84.5K
$3.05M0.06%25,934
+2,652
+11%
+$311K
$3.04M0.06%27,263
-8,785
-24%
-$981K
$3.04M0.06%424,079
+82,642
+24%
+$593K
$3.03M0.06%22,862
-6,062
-21%
-$804K
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