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
626
$2M 0.03%
48,432
+10,643
627
$2M 0.03%
22,019
-410
628
$1.99M 0.03%
23,285
+1,962
629
$1.99M 0.03%
34,039
-1,842
630
$1.99M 0.03%
57,196
-4,223
631
$1.99M 0.03%
112,597
+37,626
632
$1.99M 0.03%
21,936
+478
633
$1.97M 0.03%
21,021
-696
634
$1.97M 0.03%
136,289
+23,512
635
$1.97M 0.03%
16,660
-14,329
636
$1.96M 0.03%
318,862
+76,153
637
$1.96M 0.03%
65,270
+18,846
638
$1.96M 0.03%
35,091
-213
639
$1.96M 0.03%
110,678
-24,515
640
$1.94M 0.03%
159,794
+13,890
641
$1.94M 0.03%
21,703
+3,108
642
$1.94M 0.03%
162,883
+25,186
643
$1.94M 0.03%
147,617
+25,780
644
$1.94M 0.03%
124,467
+21,624
645
$1.94M 0.03%
34,862
+3,188
646
$1.93M 0.03%
14,993
-850
647
$1.93M 0.03%
124,881
-3,240
648
$1.92M 0.03%
92,899
+21,357
649
$1.92M 0.03%
83,609
-40,737
650
$1.92M 0.03%
147,291
-65,165
24 25
26
27 28