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
26
$29.1M 0.49%
1,367,768
+62,979
27
$28.9M 0.48%
2,216,039
+24,823
28
$28.7M 0.48%
145,213
-18,275
29
$28.5M 0.48%
1,309,952
+38,690
30
$28.5M 0.48%
264,758
-36,657
31
$28.3M 0.47%
2,073,714
-369,424
32
$27.6M 0.46%
1,155,385
+31,717
33
$27.3M 0.46%
298,541
+9,738
34
$27M 0.45%
701,929
+19,822
35
$26.8M 0.45%
718,630
+90,509
36
$24.2M 0.4%
830,273
+145,536
37
$23.9M 0.4%
56,694
+5,120
38
$23.7M 0.4%
495,184
+68,752
39
$23.5M 0.39%
2,836,508
-357,807
40
$23.3M 0.39%
262,450
+17,283
41
$23.3M 0.39%
248,564
+227,435
42
$23.1M 0.39%
1,750,364
+57,455
43
$22.9M 0.38%
654,876
-26,492
44
$22.8M 0.38%
1,063,517
+30,937
45
$22.7M 0.38%
810,738
+150,758
46
$22.6M 0.38%
171,090
-35,217
47
$22.2M 0.37%
171,869
+32,027
48
$22.2M 0.37%
2,639,474
-111,007
49
$22.2M 0.37%
966,798
+154,576
50
$22.1M 0.37%
1,422,952
-169,206
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