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
$3.02M0.06%79,824
+8,746
+12%
+$330K
$3M0.06%72,997
-16,159
-18%
-$665K
$2.99M0.06%26,449
+2,148
+9%
+$243K
$2.95M0.06%157,416
+852
+0.5%
+$16K
$2.95M0.06%111,646
+3,175
+3%
+$84K
$2.95M0.06%8,745
-2,407
-22%
-$811K
$2.94M0.06%34,882
+2,623
+8%
+$221K
$2.93M0.06%28,052
-6,899
-20%
-$721K
$2.9M0.05%191,529
+14,291
+8%
+$217K
$2.9M0.05%114,511
+7,110
+7%
+$180K
$2.89M0.05%11,395
+1,108
+11%
+$281K
$2.88M0.05%25,747
-20,993
-45%
-$2.35M
$2.88M0.05%49,523
+1,607
+3%
+$93.3K
$2.87M0.05%57,847
+11,129
+24%
+$553K
$2.86M0.05%118,145
+21,454
+22%
+$519K
$2.85M0.05%239,094
+1,290
+0.5%
+$15.4K
$2.85M0.05%16,018
+2,558
+19%
+$455K
$2.85M0.05%69,583
+45,030
+183%
+$1.84M
$2.84M0.05%15,560
-1,901
-11%
-$347K
$2.81M0.05%16,206
-2,105
-12%
-$365K
$2.8M0.05%29,996
-28,800
-49%
-$2.69M
$2.79M0.05%33,089
-781
-2%
-$65.9K
$2.79M0.05%204,118
-27,728
-12%
-$378K
$2.77M0.05%23,933
-12,341
-34%
-$1.43M
$2.76M0.05%179,664
-984
-0.5%
-$15.1K
1 171819202163