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
526
$2.62M 0.04%
26,375
-4,820
527
$2.62M 0.04%
119,946
+3,380
528
$2.61M 0.04%
35,405
-12,339
529
$2.61M 0.04%
20,519
-4,554
530
$2.61M 0.04%
157,730
-4,552
531
$2.6M 0.04%
76,429
+1,494
532
$2.59M 0.04%
23,977
+521
533
$2.58M 0.04%
48,053
+288
534
$2.58M 0.04%
27,267
+8,102
535
$2.56M 0.04%
60,790
+4,307
536
$2.56M 0.04%
101,535
-28,776
537
$2.56M 0.04%
310,070
-211,286
538
$2.56M 0.04%
189,071
+12,167
539
$2.55M 0.04%
517,703
-85,031
540
$2.54M 0.04%
90,249
+1,325
541
$2.54M 0.04%
19,906
+4,746
542
$2.54M 0.04%
322,995
-5,319
543
$2.54M 0.04%
32,543
+10,788
544
$2.53M 0.04%
35,196
-24,533
545
$2.53M 0.04%
97,396
-9,114
546
$2.53M 0.04%
58,508
-52,492
547
$2.51M 0.04%
483,422
-51,242
548
$2.5M 0.04%
14,995
+511
549
$2.5M 0.04%
28,863
+4,604
550
$2.5M 0.04%
69,680
+1,515
20 21
22
23 24