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
$898K0.02% 18,095
+10,712
+145%
+$531K
$897K0.02% 21,812
+1,218
+6%
+$50.1K
$896K0.02% 28,755
+779
+3%
+$24.3K
$895K0.02% 37,771
+3,140
+9%
+$74.4K
$884K0.02% 52,499
+21,199
+68%
+$357K
$881K0.02% 171,496
-353
-0.2%
-$1.81K
$881K0.02% 9,044
-540
-6%
-$52.6K
$881K0.02% 38,623
+14,005
+57%
+$319K
$879K0.02% 19,845
+16,614
+514%
+$736K
$877K0.02% 4,430
-2,980
-40%
-$590K
$876K0.02% 16,078
+5,517
+52%
+$301K
$874K0.02% 5,281
+608
+13%
+$101K
$874K0.02% 11,436
-6,174
-35%
-$472K
$874K0.02% 6,384
-239
-4%
-$32.7K
$867K0.02% 103,847
-38,124
-27%
-$318K
$866K0.02% 12,674
+726
+6%
+$49.6K
$861K0.02% 7,092
+77
+1%
+$9.34K
$853K0.02% 27,838
-2,901
-9%
-$88.9K
$852K0.02% 8,257
-488
-6%
-$50.4K
$842K0.02% 27,644
+6,438
+30%
+$196K
$840K0.02% 6,075
-1,188
-16%
-$164K
$838K0.02% 17,377
+15,342
+754%
+$740K
$838K0.02% 10,183
+726
+8%
+$59.8K
$838K0.02% 26,818
-2,231
-8%
-$69.7K
$838K0.02% 55,404
+16,854
+44%
+$255K
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