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
651
$1.92M 0.03%
119,434
+4,086
652
$1.91M 0.03%
128,004
-31,169
653
$1.91M 0.03%
74,120
-2,330
654
$1.91M 0.03%
40,441
-2,264
655
$1.9M 0.03%
23,012
+2,247
656
$1.89M 0.03%
15,552
-3,495
657
$1.89M 0.03%
20,680
+2,622
658
$1.89M 0.03%
42,739
+700
659
$1.89M 0.03%
210,368
+29,470
660
$1.88M 0.03%
10,482
+399
661
$1.87M 0.03%
85,702
-8,414
662
$1.86M 0.03%
30,871
-5,528
663
$1.86M 0.03%
59,682
+21,415
664
$1.85M 0.03%
57,535
+755
665
$1.85M 0.03%
32,773
+3,395
666
$1.84M 0.03%
25,214
-223
667
$1.83M 0.03%
18,253
-474
668
$1.81M 0.03%
46,982
-1,980
669
$1.79M 0.03%
181,513
+179,745
670
$1.79M 0.03%
83,796
-40,551
671
$1.79M 0.03%
86,457
+6,156
672
$1.79M 0.03%
24,903
+5,290
673
$1.78M 0.03%
27,857
-22,245
674
$1.78M 0.03%
46,569
+16,494
675
$1.77M 0.03%
18,665
+1,820
25 26
27
28 29