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
601
$2.17M 0.04%
15,443
+1,282
602
$2.14M 0.04%
38,284
-20,340
603
$2.13M 0.04%
135,169
-31,515
604
$2.13M 0.04%
10,990
+211
605
$2.12M 0.04%
47,356
-1,666
606
$2.12M 0.04%
17,880
+2,734
607
$2.11M 0.04%
49,159
-18,321
608
$2.11M 0.04%
73,532
+8,995
609
$2.11M 0.04%
174,257
+9,984
610
$2.11M 0.04%
36,140
-1,474
611
$2.11M 0.04%
110,071
-17,056
612
$2.11M 0.04%
103,147
-12,374
613
$2.08M 0.03%
35,965
-2,801
614
$2.06M 0.03%
17,255
-7,537
615
$2.05M 0.03%
19,811
+1,412
616
$2.05M 0.03%
20,339
+116
617
$2.05M 0.03%
12,865
-68
618
$2.04M 0.03%
16,810
-2,396
619
$2.04M 0.03%
60,965
-3,845
620
$2.04M 0.03%
25,231
-6,576
621
$2.04M 0.03%
127,829
-3,778
622
$2.02M 0.03%
63,487
-12,120
623
$2.01M 0.03%
52,659
+6,633
624
$2.01M 0.03%
9,813
+532
625
$2M 0.03%
27,814
-4,880
23 24
25
26 27