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
$1.34M0.03% 17,865
-1,853
-9%
-$139K
$1.34M0.03% 17,109
-529
-3%
-$41.4K
$1.34M0.03% 27,681
-28,743
-51%
-$1.39M
$1.33M0.03% 121,490
+29
+0%
+$318
$1.33M0.03% 6,493
+73
+1%
+$15K
$1.33M0.03% 72,841
-5,012
-6%
-$91.5K
$1.32M0.02%
+3,681
 New
+$1.32M
$1.31M0.02% 30,162
+457
+2%
+$19.8K
$1.3M0.02% 111,427
-53
-0.1%
-$616
$1.29M0.02% 15,616
-216
-1%
-$17.8K
$1.28M0.02% 6,235
-12
-0.2%
-$2.47K
$1.28M0.02% 164,680
-11,334
-6%
-$88K
$1.28M0.02% 18,819
+1,063
+6%
+$72K
$1.26M0.02% 60,757
+7,787
+15%
+$161K
$1.26M0.02% 15,138
+2,699
+22%
+$224K
$1.26M0.02% 8,882
+826
+10%
+$117K
$1.25M0.02% 143,105
-7,011
-5%
-$61.4K
$1.25M0.02% 36,537
-33,314
-48%
-$1.14M
$1.24M0.02% 6,267
+1
+0%
+$198
$1.24M0.02%
+48,844
 New
+$1.24M
$1.24M0.02% 93,976
+210
+0.2%
+$2.77K
$1.22M0.02% 13,944
-4,227
-23%
-$371K
$1.21M0.02% 35,667
+4,220
+13%
+$143K
$1.21M0.02% 5,942
-2,868
-33%
-$585K
$1.21M0.02% 16,715
+469
+3%
+$34K
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