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
$1.45M0.03% 2,584
+276
+12%
+$155K
$1.44M0.03% 142,472
-29,860
-17%
-$302K
$1.44M0.03% 16,515
-1,508
-8%
-$131K
$1.43M0.03% 14,916
+1,261
+9%
+$121K
$1.43M0.03% 9,190
+949
+12%
+$148K
$1.43M0.03% 48,250
+11,513
+31%
+$341K
$1.43M0.03% 20,147
-22
-0.1%
-$1.56K
$1.42M0.03% 11,138
+378
+4%
+$48.1K
$1.41M0.03% 34,174
-2,388
-7%
-$98.8K
$1.41M0.03% 21,514
+3,618
+20%
+$237K
$1.41M0.03% 122,835
-749
-0.6%
-$8.58K
$1.4M0.03% 24,009
+2,165
+10%
+$126K
$1.39M0.03% 88,217
+28,446
+48%
+$450K
$1.39M0.03% 134,665
+13,466
+11%
+$139K
$1.39M0.03% 1,179
+26
+2%
+$30.7K
$1.37M0.03% 17,155
-12,796
-43%
-$1.02M
$1.37M0.03% 7,633
+438
+6%
+$78.5K
$1.36M0.03% 17,016
-9,971
-37%
-$799K
$1.36M0.03% 3,239
-119
-4%
-$50K
$1.35M0.03% 19,999
+1,647
+9%
+$112K
$1.35M0.03% 32,779
-13,137
-29%
-$543K
$1.35M0.03% 126,739
+40,666
+47%
+$434K
$1.35M0.03%
+29,926
 New
+$1.35M
$1.35M0.03% 6,739
-3,482
-34%
-$698K
$1.35M0.03% 55,462
-2,781
-5%
-$67.5K
1 252627282963