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
$829K0.02% 11,515
-1,525
-12%
-$110K
$829K0.02% 2,928
+521
+22%
+$147K
$828K0.02% 15,081
-5,079
-25%
-$279K
$825K0.02% 123,120
+20,872
+20%
+$140K
$824K0.02% 39,447
+31,775
+414%
+$664K
$821K0.02% 8,740
-7,842
-47%
-$736K
$819K0.02% 13,518
+1,863
+16%
+$113K
$809K0.02% 7,720
-627
-8%
-$65.7K
$808K0.02% 11,405
+2,905
+34%
+$206K
$805K0.02% 3,036
-3,061
-50%
-$812K
$800K0.01% 17,786
+5,411
+44%
+$243K
$800K0.01% 6,835
+258
+4%
+$30.2K
$796K0.01% 4,811
-813
-14%
-$135K
$791K0.01% 60,447
+1
+0%
+$13
$789K0.01% 29,912
+2,831
+10%
+$74.7K
$789K0.01% 29,069
+2,735
+10%
+$74.2K
$787K0.01% 9,413
+655
+7%
+$54.8K
$783K0.01% 17,828
+1,533
+9%
+$67.3K
$776K0.01% 16,761
+1,540
+10%
+$71.3K
$776K0.01% 9,395
+2,498
+36%
+$206K
$776K0.01%
+116,647
 New
+$776K
$776K0.01% 16,195
+1,385
+9%
+$66.3K
$774K0.01% 8,117
+786
+11%
+$75K
$771K0.01% 25,624
+2,462
+11%
+$74.1K
$771K0.01% 17,061
+1,610
+10%
+$72.8K
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