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
676
$1.75M 0.03%
71,941
-31,144
677
$1.75M 0.03%
23,425
-31,246
678
$1.75M 0.03%
8,621
-615
679
$1.74M 0.03%
37,494
-2,781
680
$1.73M 0.03%
15,840
-2,596
681
$1.72M 0.03%
63,639
-42,682
682
$1.72M 0.03%
36,813
+1,874
683
$1.71M 0.03%
118,776
-49,752
684
$1.71M 0.03%
32,230
-3,530
685
$1.7M 0.03%
421,421
+196,812
686
$1.7M 0.03%
11,020
+1,156
687
$1.7M 0.03%
25,320
-454
688
$1.69M 0.03%
85,851
+5,594
689
$1.68M 0.03%
74,756
-3,590
690
$1.68M 0.03%
29,698
+1,977
691
$1.68M 0.03%
37,070
+2,156
692
$1.68M 0.03%
86,435
-40,483
693
$1.67M 0.03%
13,745
+198
694
$1.66M 0.03%
69,651
-4,545
695
$1.65M 0.03%
15,105
-2,323
696
$1.65M 0.03%
21,475
+1,180
697
$1.63M 0.03%
24,775
-21,973
698
$1.63M 0.03%
20,722
+4,988
699
$1.63M 0.03%
122,069
-12,269
700
$1.63M 0.03%
217,218
-177,911
26 27
28
29 30