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
$26.4M0.5%2,059,850
+212,871
+12%
+$2.73M
$26.3M0.49%120,781
+13,036
+12%
+$2.84M
$26M0.49%177,062
-89,108
-33%
-$13.1M
$25.8M0.49%287,780
+31,065
+12%
+$2.79M
$23.6M0.44%131,156
+9,795
+8%
+$1.76M
$22.3M0.42%1,008,123
-57,613
-5%
-$1.27M
$21.8M0.41%128,014
+17,495
+16%
+$2.98M
$21.6M0.41%26,112
-5,261
-17%
-$4.35M
$21.5M0.4%581,776
+22,162
+4%
+$818K
$21.4M0.4%47,920
-5,060
-10%
-$2.26M
$21.2M0.4%463,982
-80,802
-15%
-$3.7M
$20.4M0.38%804,705
+56,237
+8%
+$1.43M
$19.6M0.37%37,460
-2,269
-6%
-$1.19M
$18.7M0.35%263,720
-5,027
-2%
-$356K
$18.6M0.35%75,979
-1,559
-2%
-$382K
$18.5M0.35%75,907
-7,304
-9%
-$1.78M
$18.3M0.34%425,793
+39,572
+10%
+$1.7M
$18.3M0.34%175,592
+24,729
+16%
+$2.58M
$18M0.34%166,133
-24,345
-13%
-$2.64M
$18M0.34%299,574
-11,553
-4%
-$693K
$17.1M0.32%122,643
+11,946
+11%
+$1.67M
$17.1M0.32%54,705
+9,165
+20%
+$2.86M
$17M0.32%260,975
-5,734
-2%
-$374K
$16.9M0.32%610,794
-13,758
-2%
-$381K
$16.4M0.31%469,946
-99,415
-17%
-$3.47M
1234563