AAM

Advisors Asset Management Portfolio holdings

AUM $5.32B
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
-$8.94M
Cap. Flow %
-0.17%
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
$5.64M

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
$16.1M0.3%76,931
-22,373
-23%
-$4.69M
$16.1M0.3%101,388
-24,585
-20%
-$3.9M
$16M0.3%43,397
+814
+2%
+$300K
$15.6M0.29%1,289,509
-211,513
-14%
-$2.57M
$15.6M0.29%173,818
+6,840
+4%
+$615K
$15.4M0.29%89,970
+349
+0.4%
+$59.6K
$15.2M0.29%98,499
-6,033
-6%
-$931K
$15M0.28%50,992
-9,427
-16%
-$2.78M
$15M0.28%122,836
+522
+0.4%
+$63.6K
$14.7M0.28%517,232
-6,840
-1%
-$195K
$14.7M0.28%60,550
-1,921
-3%
-$466K
$14.7M0.28%66,388
+3,583
+6%
+$791K
$14.1M0.27%426,750
-64,200
-13%
-$2.12M
$14M0.26%25,677
-10,329
-29%
-$5.64M
$14M0.26%228,953
-24,575
-10%
-$1.5M
$13.9M0.26%54,735
+5,312
+11%
+$1.35M
$13.7M0.26%263,922
-31,839
-11%
-$1.65M
$13.6M0.26%325,254
+469
+0.1%
+$19.6K
$13.6M0.26%186,595
+33,312
+22%
+$2.43M
$13.5M0.25%27,744
+132
+0.5%
+$64K
$13.4M0.25%100,957
-7,596
-7%
-$1.01M
$13.4M0.25%56,542
+4,000
+8%
+$945K
$13.1M0.25%41,739
+9,810
+31%
+$3.07M
$13M0.24%191,359
+2,151
+1%
+$146K
$12.9M0.24%42,328
-6,203
-13%
-$1.9M
1234563