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
726
$1.51M 0.03%
5,261
+587
727
$1.51M 0.03%
24,079
+5,828
728
$1.51M 0.03%
79,404
-4,167
729
$1.5M 0.03%
72,269
+38,920
730
$1.49M 0.03%
8,822
-254
731
$1.49M 0.02%
45,755
-1,673
732
$1.48M 0.02%
87,399
+35,472
733
$1.48M 0.02%
46,702
+3,044
734
$1.47M 0.02%
29,751
-1,376
735
$1.46M 0.02%
+14,098
736
$1.46M 0.02%
38,294
+6,544
737
$1.46M 0.02%
14,215
-6,901
738
$1.45M 0.02%
21,618
+8,015
739
$1.44M 0.02%
128,612
+40,349
740
$1.44M 0.02%
+16,429
741
$1.44M 0.02%
72,206
+25,295
742
$1.44M 0.02%
153,680
+31,584
743
$1.44M 0.02%
83,982
-53,403
744
$1.43M 0.02%
20,547
-979
745
$1.43M 0.02%
25,645
+2,056
746
$1.42M 0.02%
70,544
+1,101
747
$1.41M 0.02%
88,346
-5,139
748
$1.41M 0.02%
11,167
-1,013
749
$1.4M 0.02%
20,768
+1,290
750
$1.4M 0.02%
13,663
+6,024
28 29
30
31 32