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
$2.76M0.05%15,691
-10,656
-40%
-$1.87M
$2.75M0.05%37,581
-372
-1%
-$27.3K
$2.75M0.05%12,221
+830
+7%
+$187K
$2.75M0.05%31,599
+19,045
+152%
+$1.65M
$2.74M0.05%25,143
-16,471
-40%
-$1.8M
$2.74M0.05%248,327
+19,243
+8%
+$212K
$2.71M0.05%24,336
-1,604
-6%
-$179K
$2.71M0.05%271,177
+16,942
+7%
+$169K
$2.71M0.05%22,702
-2,511
-10%
-$299K
$2.69M0.05%42,824
-7,621
-15%
-$480K
$2.69M0.05%145,905
+70,047
+92%
+$1.29M
$2.69M0.05%22,389
+1,412
+7%
+$170K
$2.67M0.05%176,439
+13,386
+8%
+$203K
$2.66M0.05%20,672
+5,814
+39%
+$748K
$2.66M0.05%16,132
-3,601
-18%
-$593K
$2.59M0.05%64,662
-36,660
-36%
-$1.47M
$2.59M0.05%36,734
+13,074
+55%
+$920K
$2.58M0.05%101,829
-15,156
-13%
-$385K
$2.57M0.05%120,905
-1,705
-1%
-$36.3K
$2.56M0.05%5,453
+314
+6%
+$148K
$2.54M0.05%145,811
+491
+0.3%
+$8.55K
$2.53M0.05%122,686
+731
+0.6%
+$15.1K
$2.53M0.05%159,036
+45,357
+40%
+$723K
$2.53M0.05%5,894
-1,395
-19%
-$598K
$2.52M0.05%200,643
-62,023
-24%
-$779K
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