AAM

Advisors Asset Management Portfolio holdings

AUM $5.32B
This Quarter Return
-0.42%
1 Year Return
+10.33%
3 Year Return
+29.7%
5 Year Return
+145.16%
10 Year Return
+190.11%
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
$2.07M0.04% 177,181
-88,672
-33%
-$1.04M
$2.07M0.04% 78,092
+26,571
+52%
+$705K
$2.07M0.04% 36,039
-203
-0.6%
-$11.7K
$2.07M0.04% 17,467
+5,228
+43%
+$619K
$2.07M0.04% 337,786
+97,807
+41%
+$599K
$2.06M0.04% 5,957
-50
-0.8%
-$17.3K
$2.06M0.04% 40,592
+3,588
+10%
+$182K
$2.05M0.04% 37,520
-183
-0.5%
-$10K
$2.05M0.04% 113,635
-8,807
-7%
-$159K
$2.04M0.04% 215,382
+62,365
+41%
+$592K
$2.04M0.04% 353,086
+102,237
+41%
+$590K
$2.03M0.04% 195,668
+56,656
+41%
+$589K
$2.03M0.04% 3,694
+1,319
+56%
+$725K
$2.03M0.04% 65,502
+2,586
+4%
+$80K
$2.02M0.04% 6,137
-366
-6%
-$120K
$2.01M0.04% 158,686
+2,863
+2%
+$36.3K
$2.01M0.04% 140,380
+47
+0%
+$674
$1.98M0.04% 59,885
-4,595
-7%
-$152K
$1.98M0.04% 18,881
-10,203
-35%
-$1.07M
$1.96M0.04% 116,062
-23,281
-17%
-$393K
$1.96M0.04% 23,472
-358
-2%
-$29.9K
$1.96M0.04% 54,156
-3,344
-6%
-$121K
$1.93M0.04% 12,995
+1,722
+15%
+$256K
$1.93M0.04% 30,238
-1,364
-4%
-$87K
$1.93M0.04% 192,615
-111,868
-37%
-$1.12M
1 212223242563