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
51
$22.1M 0.37%
572,486
-8,331
52
$22.1M 0.37%
1,209,057
+204,191
53
$21.5M 0.36%
356,113
-25,369
54
$21.5M 0.36%
320,484
-104,194
55
$21.2M 0.35%
138,388
-7,712
56
$21.1M 0.35%
352,199
+32,631
57
$20.5M 0.34%
371,847
+52,922
58
$20.5M 0.34%
635,415
+41,902
59
$20.4M 0.34%
110,099
-7,944
60
$20.3M 0.34%
913,534
+210,078
61
$20.2M 0.34%
1,717,916
+19,889
62
$20.1M 0.34%
261,321
+11,356
63
$19.9M 0.33%
723,516
+158,235
64
$19.8M 0.33%
306,113
-24,990
65
$19.4M 0.32%
575,264
-98,366
66
$19.4M 0.32%
89,086
-3,254
67
$19.1M 0.32%
491,825
+85,688
68
$19.1M 0.32%
190,610
+22,831
69
$18.6M 0.31%
1,842,966
-135,033
70
$18.4M 0.31%
323,532
+1,036
71
$18.3M 0.31%
210,185
+28,068
72
$17.7M 0.3%
230,969
-340
73
$17.7M 0.3%
326,451
+25,105
74
$17.6M 0.29%
275,373
-25,864
75
$17.4M 0.29%
984,118
-67,486
1 2
3
4 5