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
751
$1.4M 0.02%
747
-57
752
$1.39M 0.02%
61,511
+15,316
753
$1.38M 0.02%
59,298
-18,281
754
$1.38M 0.02%
15,443
+17
755
$1.37M 0.02%
56,631
+3,571
756
$1.37M 0.02%
21,559
-6,561
757
$1.37M 0.02%
105,849
+11,372
758
$1.37M 0.02%
14,927
-8,582
759
$1.36M 0.02%
2,387
-140
760
$1.36M 0.02%
996
+267
761
$1.35M 0.02%
61,828
-4,735
762
$1.35M 0.02%
87,875
+7,931
763
$1.35M 0.02%
24,556
+10,860
764
$1.34M 0.02%
18,522
-11,744
765
$1.34M 0.02%
10,606
+59
766
$1.34M 0.02%
8,068
+62
767
$1.34M 0.02%
40,088
+18,722
768
$1.33M 0.02%
114,274
-17,035
769
$1.33M 0.02%
11,050
+999
770
$1.33M 0.02%
94,116
-8,789
771
$1.33M 0.02%
+20,028
772
$1.33M 0.02%
16,376
+1,390
773
$1.33M 0.02%
17,333
-22,185
774
$1.33M 0.02%
31,630
-956
775
$1.32M 0.02%
37,905
-283
29 30
31
32 33