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
451
$3.28M 0.05%
278,870
+7,762
452
$3.25M 0.05%
237,466
+3,596
453
$3.25M 0.05%
288,706
-362
454
$3.25M 0.05%
54,757
+2,925
455
$3.24M 0.05%
510,950
-22,132
456
$3.24M 0.05%
41,571
-1,794
457
$3.23M 0.05%
37,638
-3,196
458
$3.23M 0.05%
17,585
-469
459
$3.23M 0.05%
229,721
-8,233
460
$3.23M 0.05%
32,785
-4,292
461
$3.22M 0.05%
110,401
+54,069
462
$3.21M 0.05%
101,319
+18,662
463
$3.21M 0.05%
535,371
+175,840
464
$3.21M 0.05%
255,571
-108,443
465
$3.18M 0.05%
236,573
+17,165
466
$3.17M 0.05%
165,350
+405
467
$3.16M 0.05%
168,727
-6,069
468
$3.16M 0.05%
218,802
+4,278
469
$3.15M 0.05%
97,383
+19,096
470
$3.15M 0.05%
170,664
+9,424
471
$3.11M 0.05%
34,325
-969
472
$3.1M 0.05%
678,674
+235,554
473
$3.09M 0.05%
16,094
+3,681
474
$3.09M 0.05%
76,139
-20,625
475
$3.08M 0.05%
65,201
-5,328
17 18
19
20 21