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
$1.21M0.02% 152,565
-85,357
-36%
-$675K
$1.21M0.02% 21,313
+2,278
+12%
+$129K
$1.2M0.02% 61,300
-1,513
-2%
-$29.6K
$1.2M0.02% 3,892
+1,129
+41%
+$348K
$1.2M0.02% 1,944
-182
-9%
-$112K
$1.19M0.02% 36,384
+2,642
+8%
+$86.2K
$1.19M0.02% 20,548
-307
-1%
-$17.7K
$1.18M0.02% 224,580
-37,096
-14%
-$195K
$1.17M0.02% 38,619
+4,499
+13%
+$136K
$1.16M0.02% 3,603
+1,314
+57%
+$424K
$1.15M0.02% 209,583
+489
+0.2%
+$2.69K
$1.15M0.02% 6,668
+2,561
+62%
+$441K
$1.14M0.02% 50,247
+27,842
+124%
+$632K
$1.13M0.02% 121,110
+3,501
+3%
+$32.8K
$1.13M0.02% 30,436
-28,776
-49%
-$1.07M
$1.13M0.02% 27,914
-1,472
-5%
-$59.5K
$1.13M0.02% 8,229
+7,378
+867%
+$1.01M
$1.13M0.02% 11,222
+2,081
+23%
+$209K
$1.11M0.02% 85,104
+9,207
+12%
+$120K
$1.1M0.02% 4,856
+106
+2%
+$24.1K
$1.1M0.02% 137,450
-67
-0.1%
-$537
$1.1M0.02% 622,523
+52,055
+9%
+$91.6K
$1.09M0.02% 6,317
-633
-9%
-$109K
$1.09M0.02% 27,069
-2,670
-9%
-$107K
$1.07M0.02% 3,033
-1,995
-40%
-$703K
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