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
801
$1.22M 0.02%
157,375
-27,471
802
$1.22M 0.02%
25,886
+1,057
803
$1.22M 0.02%
15,057
-2,739
804
$1.21M 0.02%
46,973
-304,265
805
$1.21M 0.02%
28,514
+8,576
806
$1.21M 0.02%
22,144
+1,788
807
$1.21M 0.02%
35,155
+8,458
808
$1.2M 0.02%
159,524
-43,276
809
$1.2M 0.02%
126,869
-64,761
810
$1.19M 0.02%
51,320
-66
811
$1.19M 0.02%
79,050
-663
812
$1.19M 0.02%
30,589
+2,869
813
$1.18M 0.02%
15,999
-1,840
814
$1.18M 0.02%
58,339
-24,686
815
$1.17M 0.02%
50,088
+3,176
816
$1.17M 0.02%
78,153
-13,643
817
$1.17M 0.02%
137,525
-24,006
818
$1.17M 0.02%
131,320
-22,925
819
$1.17M 0.02%
24,105
+67
820
$1.17M 0.02%
+41,256
821
$1.17M 0.02%
41,671
-363
822
$1.16M 0.02%
9,565
-280
823
$1.16M 0.02%
21,885
-4,741
824
$1.16M 0.02%
44,673
+2,014
825
$1.16M 0.02%
20,767
-3,365
31 32
33
34 35