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
501
$2.84M 0.05%
73,170
+3,965
502
$2.81M 0.05%
172,529
+85,538
503
$2.8M 0.05%
66,075
+6,523
504
$2.79M 0.05%
181,785
-70,607
505
$2.79M 0.05%
325,345
-23,554
506
$2.78M 0.05%
91,951
+6,497
507
$2.78M 0.05%
17,882
+86
508
$2.76M 0.05%
38,487
-1,064
509
$2.75M 0.05%
20,793
-421
510
$2.75M 0.05%
58,176
+10,342
511
$2.74M 0.05%
36,255
+20,349
512
$2.73M 0.05%
78,196
-23,255
513
$2.72M 0.05%
97,588
+19,377
514
$2.72M 0.05%
148,863
+27,016
515
$2.71M 0.05%
958,903
+142,187
516
$2.71M 0.05%
166,416
+14,424
517
$2.69M 0.05%
49,348
-1,399
518
$2.69M 0.04%
18,905
+1,964
519
$2.68M 0.04%
163,502
-12,269
520
$2.66M 0.04%
41,117
-693
521
$2.66M 0.04%
175,720
-4,685
522
$2.66M 0.04%
34,013
-442
523
$2.64M 0.04%
264,932
+24,676
524
$2.64M 0.04%
14,020
-2,033
525
$2.63M 0.04%
15,556
+6,924
19 20
21
22 23