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
$1.89M0.04% 9,276
+1,941
+26%
+$396K
$1.89M0.04% 52,223
+13,166
+34%
+$477K
$1.89M0.04% 30,700
+11,324
+58%
+$696K
$1.89M0.04% 79,481
+42,055
+112%
+$999K
$1.87M0.04% 30,041
+2,317
+8%
+$144K
$1.86M0.03% 129,147
-78,816
-38%
-$1.13M
$1.85M0.03% 283,174
-198,558
-41%
-$1.3M
$1.85M0.03% 38,192
-4,679
-11%
-$227K
$1.84M0.03% 131,283
+12,320
+10%
+$172K
$1.83M0.03% 108,779
+12,535
+13%
+$211K
$1.83M0.03% 11,433
-3,904
-25%
-$626K
$1.82M0.03% 30,747
+1,076
+4%
+$63.7K
$1.82M0.03% 62,804
-5,148
-8%
-$149K
$1.8M0.03% 81,585
-4,539
-5%
-$100K
$1.79M0.03% 46,128
-28,305
-38%
-$1.1M
$1.78M0.03% 5,898
-858
-13%
-$259K
$1.77M0.03% 19,336
-8,395
-30%
-$768K
$1.76M0.03% 11,390
+1,421
+14%
+$220K
$1.76M0.03% 17,104
+347
+2%
+$35.7K
$1.75M0.03% 14,631
+2,517
+21%
+$301K
$1.75M0.03% 45,093
+2,335
+5%
+$90.4K
$1.74M0.03% 5,177
+698
+16%
+$235K
$1.73M0.03% 375
-56
-13%
-$258K
$1.72M0.03% 22,641
-23,197
-51%
-$1.76M
$1.71M0.03% 45,196
-779
-2%
-$29.5K
1 222324252663