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
551
$2.5M 0.04%
72,606
+11,042
552
$2.49M 0.04%
265,447
-167,928
553
$2.46M 0.04%
41,503
+3,916
554
$2.46M 0.04%
38,836
+2,731
555
$2.46M 0.04%
26,796
+1,575
556
$2.46M 0.04%
62,314
-11,831
557
$2.45M 0.04%
39,216
+4,901
558
$2.44M 0.04%
7,259
+7,225
559
$2.44M 0.04%
138,075
+135,850
560
$2.44M 0.04%
+46,283
561
$2.44M 0.04%
10,018
-4,196
562
$2.42M 0.04%
69,355
+8,469
563
$2.42M 0.04%
41,316
+1,633
564
$2.41M 0.04%
35,870
+9,776
565
$2.41M 0.04%
177,298
-265
566
$2.41M 0.04%
33,802
-18,241
567
$2.4M 0.04%
201,378
-139,901
568
$2.39M 0.04%
28,065
-1,058
569
$2.38M 0.04%
147,303
-71,427
570
$2.37M 0.04%
31,759
+6,874
571
$2.37M 0.04%
504,082
-45,909
572
$2.35M 0.04%
24,364
-1,924
573
$2.35M 0.04%
25,997
+4,195
574
$2.34M 0.04%
41,609
-4,444
575
$2.33M 0.04%
66,132
+4,596
21 22
23
24 25