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
426
$3.57M 0.06%
324,288
+5,395
427
$3.57M 0.06%
25,306
-30,465
428
$3.55M 0.06%
45,304
-9,722
429
$3.54M 0.06%
27,768
+808
430
$3.54M 0.06%
60,290
+12,614
431
$3.51M 0.06%
58,672
+360
432
$3.5M 0.06%
384,235
+62,230
433
$3.5M 0.06%
27,964
+6,866
434
$3.5M 0.06%
102,634
-7,877
435
$3.48M 0.06%
65,131
+6,219
436
$3.48M 0.06%
120,990
+9,512
437
$3.48M 0.06%
25,041
-615
438
$3.47M 0.06%
123,957
+10,094
439
$3.47M 0.06%
83,795
-10,071
440
$3.46M 0.06%
32,691
+6,159
441
$3.45M 0.06%
81,728
-12,342
442
$3.45M 0.06%
69,525
-4,940
443
$3.42M 0.06%
157,973
+25,517
444
$3.39M 0.06%
73,965
+6,432
445
$3.37M 0.06%
239,276
-160,610
446
$3.36M 0.06%
357,014
+27,241
447
$3.36M 0.06%
15,149
-7,538
448
$3.34M 0.06%
218,593
-25,103
449
$3.31M 0.06%
26,423
-5,814
450
$3.3M 0.06%
150,437
-86,572
16 17
18
19 20