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
776
$1.32M 0.02%
25,074
-10,315
777
$1.32M 0.02%
+55,660
778
$1.32M 0.02%
17,658
-518
779
$1.32M 0.02%
23,813
+1,319
780
$1.31M 0.02%
17,901
-7,129
781
$1.31M 0.02%
81,460
-9,587
782
$1.3M 0.02%
8,970
+2,365
783
$1.3M 0.02%
18,793
-10,832
784
$1.3M 0.02%
97,391
-5,667
785
$1.3M 0.02%
20,712
-5,512
786
$1.29M 0.02%
82,730
-19
787
$1.29M 0.02%
110,656
-17,932
788
$1.28M 0.02%
76,521
+50,526
789
$1.27M 0.02%
85,872
-815
790
$1.27M 0.02%
32,051
-122,732
791
$1.27M 0.02%
95,169
-20,452
792
$1.26M 0.02%
22,075
-873
793
$1.26M 0.02%
25,314
+2,234
794
$1.26M 0.02%
88,707
+48,834
795
$1.25M 0.02%
20,179
-3,921
796
$1.25M 0.02%
85,726
-3,975
797
$1.23M 0.02%
13,565
+276
798
$1.23M 0.02%
10,105
+77
799
$1.23M 0.02%
6,852
-2,625
800
$1.23M 0.02%
19,740
+607
30 31
32
33 34