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
701
$1.62M 0.03%
30,112
-7,076
702
$1.62M 0.03%
118,418
-6,047
703
$1.61M 0.03%
18,920
-335
704
$1.61M 0.03%
28,132
+1,167
705
$1.61M 0.03%
76,152
+3,020
706
$1.61M 0.03%
20,557
+1,240
707
$1.59M 0.03%
29,446
+6,830
708
$1.59M 0.03%
34,589
+1,642
709
$1.58M 0.03%
25,988
-6,036
710
$1.58M 0.03%
122,362
-167,405
711
$1.58M 0.03%
233,670
+87,380
712
$1.57M 0.03%
12,728
+2,363
713
$1.57M 0.03%
24,384
+3,167
714
$1.57M 0.03%
97,451
-499
715
$1.57M 0.03%
17,491
-2,588
716
$1.57M 0.03%
53,575
-700
717
$1.57M 0.03%
145,736
-73,036
718
$1.56M 0.03%
16,579
-2,037
719
$1.55M 0.03%
44,151
+13,920
720
$1.55M 0.03%
14,122
-1,717
721
$1.54M 0.03%
25,945
+6,037
722
$1.53M 0.03%
47,293
-838
723
$1.53M 0.03%
31,359
+1,659
724
$1.52M 0.03%
168,951
-6,073
725
$1.52M 0.03%
45,187
-11,594
27 28
29
30 31