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
$2.52M0.05%247,095
-44,219
-15%
-$451K
$2.5M0.05%1,744
-141
-7%
-$202K
$2.46M0.05%106,011
+14,564
+16%
+$338K
$2.46M0.05%27,008
-9,719
-26%
-$883K
$2.43M0.05%14,275
+101
+0.7%
+$17.2K
$2.43M0.05%22,251
-565
-2%
-$61.7K
$2.42M0.05%8,091
-1,468
-15%
-$439K
$2.4M0.05%12,653
-5,711
-31%
-$1.09M
$2.38M0.04%113,832
-9,445
-8%
-$198K
$2.38M0.04%261,766
-107,123
-29%
-$973K
$2.36M0.04%439,353
+46,974
+12%
+$253K
$2.36M0.04%35,476
+2,882
+9%
+$191K
$2.36M0.04%162,599
-68,369
-30%
-$991K
$2.35M0.04%26,090
+10,177
+64%
+$918K
$2.35M0.04%85,652
+6,321
+8%
+$174K
$2.34M0.04%35,481
-8,432
-19%
-$557K
$2.32M0.04%109,079
-34,424
-24%
-$731K
$2.3M0.04%39,089
+20,584
+111%
+$1.21M
$2.3M0.04%22,417
+6,841
+44%
+$703K
$2.3M0.04%20,818
+2,838
+16%
+$314K
$2.3M0.04%9,932
+508
+5%
+$118K
$2.28M0.04%14,355
+9,661
+206%
+$1.54M
$2.28M0.04%38,327
-732
-2%
-$43.6K
$2.27M0.04%269,591
-231,511
-46%
-$1.95M
$2.25M0.04%32,604
+6,951
+27%
+$479K
1 192021222363