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
576
$2.33M 0.04%
78,041
+6,457
577
$2.32M 0.04%
43,320
-7,871
578
$2.32M 0.04%
10,005
+810
579
$2.31M 0.04%
20,706
+5,975
580
$2.29M 0.04%
148,833
-67,205
581
$2.29M 0.04%
24,108
+1,566
582
$2.28M 0.04%
210,630
-80,065
583
$2.28M 0.04%
14,433
-2,077
584
$2.27M 0.04%
12,186
+357
585
$2.26M 0.04%
122,993
-69,319
586
$2.24M 0.04%
36,759
-1,132
587
$2.24M 0.04%
151,656
+9,996
588
$2.24M 0.04%
16,835
-633
589
$2.22M 0.04%
33,440
+4,241
590
$2.22M 0.04%
21,441
+98
591
$2.22M 0.04%
8,177
+19
592
$2.22M 0.04%
101,743
+7,069
593
$2.21M 0.04%
264,861
+12,232
594
$2.21M 0.04%
34,950
-9,981
595
$2.21M 0.04%
67,252
-22,163
596
$2.21M 0.04%
612,240
+25,840
597
$2.2M 0.04%
306,333
-24,168
598
$2.19M 0.04%
25,206
-6,678
599
$2.18M 0.04%
24,855
+7,476
600
$2.17M 0.04%
46,380
+2,315
22 23
24
25 26