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
$1.57M0.03% 12,576
+856
+7%
+$107K
$1.57M0.03% 403,582
-109,649
-21%
-$425K
$1.56M0.03% 16,399
-3,823
-19%
-$364K
$1.56M0.03% 104,272
+87,115
+508%
+$1.3M
$1.56M0.03% 23,721
+14,972
+171%
+$983K
$1.56M0.03%
+5,854
 New
+$1.56M
$1.54M0.03% 115,458
-1,308
-1%
-$17.5K
$1.54M0.03% 24,323
+379
+2%
+$24K
$1.54M0.03% 25,365
+1,237
+5%
+$75K
$1.54M0.03% 116,778
+23,830
+26%
+$314K
$1.53M0.03% 213,538
+24,035
+13%
+$172K
$1.53M0.03% 10,183
-821
-7%
-$123K
$1.52M0.03% 45,116
-3,985
-8%
-$135K
$1.52M0.03% 16,695
-495
-3%
-$45.2K
$1.52M0.03% 104,088
-1,643
-2%
-$24K
$1.51M0.03% 11,694
+1,676
+17%
+$216K
$1.5M0.03% 5,316
+2,297
+76%
+$649K
$1.5M0.03% 9,678
-39
-0.4%
-$6.03K
$1.49M0.03% 16,883
-6
-0%
-$529
$1.48M0.03% 4,672
-129
-3%
-$40.8K
$1.46M0.03% 52,350
+32,548
+164%
+$907K
$1.46M0.03% 9,863
-56
-0.6%
-$8.27K
$1.45M0.03% 47,202
+2,648
+6%
+$81.6K
$1.45M0.03% 18,032
+2,180
+14%
+$175K
$1.45M0.03% 30,226
+3,498
+13%
+$168K
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