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
$771K0.01% 6,922
-4,386
-39%
-$488K
$769K0.01% 17,259
+1,532
+10%
+$68.3K
$765K0.01% 8,401
+851
+11%
+$77.5K
$762K0.01% 7,622
+416
+6%
+$41.6K
$762K0.01% 31,933
+2,953
+10%
+$70.5K
$762K0.01% 32,516
+2,902
+10%
+$68K
$761K0.01% 14,070
-1,542
-10%
-$83.4K
$759K0.01% 14,572
+393
+3%
+$20.5K
$752K0.01% 55,202
+2,280
+4%
+$31.1K
$752K0.01% 36,327
+3,544
+11%
+$73.4K
$748K0.01% 182,346
-84
-0.1%
-$344
$744K0.01% 15,477
+1,389
+10%
+$66.8K
$738K0.01% 27,646
-43
-0.2%
-$1.15K
$738K0.01% 2,694
-137
-5%
-$37.5K
$737K0.01%
+24,044
 New
+$737K
$736K0.01% 23,948
+2,027
+9%
+$62.3K
$735K0.01% 16,482
+222
+1%
+$9.9K
$734K0.01% 4,247
-897
-17%
-$155K
$732K0.01% 1,282
-54
-4%
-$30.9K
$732K0.01% 7,962
+170
+2%
+$15.6K
$731K0.01% 17,597
+3,396
+24%
+$141K
$725K0.01% 54,386
+5,410
+11%
+$72.1K
$724K0.01% 9,206
+1,620
+21%
+$127K
$722K0.01% 46,489
-10,762
-19%
-$167K
$715K0.01% 69,406
+59,052
+570%
+$608K
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