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
$1.07M0.02% 10,276
+7,954
+343%
+$827K
$1.07M0.02% 10,368
+1,595
+18%
+$164K
$1.06M0.02% 11,148
+1,370
+14%
+$131K
$1.06M0.02% 33,902
-205
-0.6%
-$6.43K
$1.06M0.02% 14,841
-26,560
-64%
-$1.9M
$1.06M0.02% 14,629
+3,673
+34%
+$265K
$1.05M0.02% 62,377
-108
-0.2%
-$1.83K
$1.05M0.02%
+9,715
 New
+$1.05M
$1.05M0.02% 68,311
+8,550
+14%
+$131K
$1.05M0.02% 31,577
-2,702
-8%
-$89.7K
$1.05M0.02% 6,230
-263
-4%
-$44.2K
$1.04M0.02% 16,297
+4,728
+41%
+$302K
$1.04M0.02% 67,234
+2,699
+4%
+$41.7K
$1.04M0.02% 10,437
+6,594
+172%
+$654K
$1.03M0.02% 56,602
-14,647
-21%
-$267K
$1.03M0.02% 5,826
+1,176
+25%
+$207K
$1.02M0.02% 20,327
-1,707
-8%
-$86.1K
$1.02M0.02% 13,272
+1,880
+17%
+$145K
$1.02M0.02% 2,763
+158
+6%
+$58.2K
$1.02M0.02% 22,829
-72,404
-76%
-$3.23M
$1.02M0.02% 23,650
-12,216
-34%
-$524K
$1.01M0.02% 57,118
+10,173
+22%
+$180K
$1.01M0.02% 5,057
-3,652
-42%
-$729K
$1M0.02% 51,473
+1,293
+3%
+$25.1K
$983K0.02% 12,230
-814
-6%
-$65.4K
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