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
476
$3.08M 0.05%
59,264
+6,522
477
$3.07M 0.05%
41,759
-854
478
$3.07M 0.05%
29,151
-19,034
479
$3.07M 0.05%
34,097
+4,885
480
$3.06M 0.05%
21,330
-447
481
$3.01M 0.05%
46,217
-8,233
482
$3M 0.05%
14,164
+5,225
483
$2.99M 0.05%
19,722
-345
484
$2.99M 0.05%
58,561
+8,045
485
$2.99M 0.05%
31,586
-737
486
$2.96M 0.05%
73,951
+52,374
487
$2.96M 0.05%
93,338
+6,131
488
$2.96M 0.05%
213,892
-39,416
489
$2.96M 0.05%
48,362
-9,906
490
$2.95M 0.05%
43,275
-639
491
$2.92M 0.05%
29,053
-2,625
492
$2.91M 0.05%
125,663
-49,923
493
$2.91M 0.05%
211,588
+101,502
494
$2.9M 0.05%
60,155
+5,936
495
$2.89M 0.05%
17,882
-7,788
496
$2.89M 0.05%
119,066
+35,258
497
$2.88M 0.05%
27,554
+190
498
$2.87M 0.05%
48,009
+1,932
499
$2.87M 0.05%
86,948
+12,603
500
$2.85M 0.05%
52,183
-1,518
18 19
20
21 22