AAM

Advisors Asset Management Portfolio holdings

AUM $5.32B
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
-$40.6M
Cap. Flow %
-0.76%
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
$7.5M

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
$2.25M0.04%27,248
-1,863
-6%
-$154K
$2.24M0.04%52,997
-43,396
-45%
-$1.83M
$2.24M0.04%23,555
+134
+0.6%
+$12.7K
$2.21M0.04%146,442
+65,322
+81%
+$984K
$2.21M0.04%116,061
+104,450
+900%
+$1.99M
$2.2M0.04%260,482
-84,946
-25%
-$719K
$2.2M0.04%39,721
-1,050
-3%
-$58.2K
$2.2M0.04%221,037
-150,326
-40%
-$1.5M
$2.18M0.04%13,514
+628
+5%
+$101K
$2.18M0.04%7,145
-50
-0.7%
-$15.2K
$2.17M0.04%33,658
-6,248
-16%
-$402K
$2.16M0.04%17,455
-3,366
-16%
-$416K
$2.15M0.04%27,538
-4,731
-15%
-$370K
$2.15M0.04%175,526
-11,016
-6%
-$135K
$2.15M0.04%45,461
+23,435
+106%
+$1.11M
$2.14M0.04%18,698
+2,607
+16%
+$298K
$2.11M0.04%10,157
-179
-2%
-$37.2K
$2.11M0.04%34,782
-455
-1%
-$27.6K
$2.1M0.04%28,566
-13,492
-32%
-$992K
$2.1M0.04%5,714
-1,304
-19%
-$478K
$2.1M0.04%18,740
+935
+5%
+$105K
$2.09M0.04%3,154
+59
+2%
+$39.1K
$2.09M0.04%8,063
-755
-9%
-$196K
$2.08M0.04%202,141
+58,530
+41%
+$602K
$2.08M0.04%208,615
+60,405
+41%
+$602K
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