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
$1.71M0.03% 15,231
+478
+3%
+$53.7K
$1.71M0.03%
+219,790
 New
+$1.71M
$1.7M0.03% 86,665
+26,077
+43%
+$513K
$1.7M0.03% 199,137
-3,653
-2%
-$31.2K
$1.7M0.03%
+101,093
 New
+$1.7M
$1.68M0.03%
+111,905
 New
+$1.68M
$1.68M0.03% 8,306
+1,590
+24%
+$321K
$1.67M0.03% 381,244
-2,457
-0.6%
-$10.7K
$1.66M0.03% 165,649
-3,039
-2%
-$30.4K
$1.64M0.03% 25,744
-44
-0.2%
-$2.81K
$1.64M0.03% 7,921
+5,078
+179%
+$1.05M
$1.64M0.03% 176,264
-84
-0.1%
-$780
$1.64M0.03% 22,659
-5,052
-18%
-$365K
$1.63M0.03%
+187,881
 New
+$1.63M
$1.62M0.03% 289,553
-231,685
-44%
-$1.3M
$1.62M0.03% 11,125
+412
+4%
+$60K
$1.62M0.03% 214,496
+37,138
+21%
+$280K
$1.6M0.03% 7,112
-945
-12%
-$213K
$1.6M0.03% 310,217
-195,862
-39%
-$1.01M
$1.59M0.03% 111,176
-2,040
-2%
-$29.2K
$1.58M0.03% 163,975
-1,444
-0.9%
-$13.9K
$1.58M0.03% 5,851
+204
+4%
+$55.1K
$1.57M0.03% 49,126
+6,939
+16%
+$222K
$1.57M0.03% 34,063
+10,491
+45%
+$485K
$1.57M0.03% 34,151
+21,023
+160%
+$969K
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