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
826
$1.16M 0.02%
75,324
-596
827
$1.16M 0.02%
8,999
-473
828
$1.15M 0.02%
209,785
+96,002
829
$1.15M 0.02%
41,299
+3,107
830
$1.15M 0.02%
23,739
+11,478
831
$1.15M 0.02%
38,532
-5,088
832
$1.14M 0.02%
33,081
-4,530
833
$1.14M 0.02%
24,126
-11,171
834
$1.13M 0.02%
10,826
+3,221
835
$1.13M 0.02%
26,278
+555
836
$1.13M 0.02%
24,939
+3,717
837
$1.12M 0.02%
75,250
+5,150
838
$1.12M 0.02%
14,422
+1,727
839
$1.12M 0.02%
76,081
+23,205
840
$1.12M 0.02%
64,782
-275,876
841
$1.11M 0.02%
60,089
-1,259
842
$1.11M 0.02%
23,768
-3,550
843
$1.11M 0.02%
33,430
+9,136
844
$1.1M 0.02%
95,699
-16,705
845
$1.1M 0.02%
32,520
+24,189
846
$1.1M 0.02%
25,680
-775
847
$1.1M 0.02%
79,823
+22,067
848
$1.1M 0.02%
78,086
+23,780
849
$1.1M 0.02%
17,339
-181
850
$1.1M 0.02%
28,157
+8,996
32 33
34
35 36