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
$976K0.02% 2,249
-2
-0.1%
-$868
$976K0.02% 10,494
+1,381
+15%
+$128K
$974K0.02% 8,380
+1,457
+21%
+$169K
$967K0.02% 8,986
+3,628
+68%
+$390K
$964K0.02% 43,673
-34
-0.1%
-$750
$964K0.02% 67,631
-111,630
-62%
-$1.59M
$962K0.02% 8,852
-134
-1%
-$14.6K
$961K0.02% 26,019
+2,068
+9%
+$76.4K
$960K0.02%
+18,204
 New
+$960K
$950K0.02% 37,413
-4,340
-10%
-$110K
$945K0.02% 6,464
+4,969
+332%
+$726K
$943K0.02% 90,360
+13,789
+18%
+$144K
$940K0.02% 1,941
-113
-6%
-$54.7K
$932K0.02% 6,846
+930
+16%
+$127K
$927K0.02% 5,262
+2,960
+129%
+$521K
$927K0.02% 5,356
+294
+6%
+$50.9K
$923K0.02% 3,964
+248
+7%
+$57.7K
$922K0.02% 4,576
+2,980
+187%
+$601K
$921K0.02% 7,283
+2,308
+46%
+$292K
$920K0.02% 14,016
-424
-3%
-$27.8K
$915K0.02% 20,632
-9,951
-33%
-$441K
$913K0.02% 35,360
+970
+3%
+$25.1K
$910K0.02% 3,057
-54
-2%
-$16.1K
$904K0.02% 15,570
-1,091
-7%
-$63.3K
$898K0.02% 7,010
+1,217
+21%
+$156K
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