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 (-2%)
Cap. Flow
-$40.6M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %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
| 1 | Technology | 16.39% |
| 2 | Industrials | 11.16% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $713K | 0.01% | 35,261 +9,459 | +37% | +$191K | |||
| $711K | 0.01% | 1,201 +70 | +6% | +$41.4K | |||
| $709K | 0.01% | 59,484 -30,330 | -34% | -$362K | |||
| $706K | 0.01% | 133,485 +117,851 | +754% | +$623K | |||
| $705K | 0.01% | 4,804 -17 | -0.4% | -$2.49K | |||
| $703K | 0.01% | 47,263 +7,852 | +20% | +$117K | |||
| $698K | 0.01% | 28,576 -10,906 | -28% | -$266K | |||
| $693K | 0.01% | 9,787 -812 | -8% | -$57.5K | |||
| $681K | 0.01% | 13,482 +1,188 | +10% | +$60K | |||
| $680K | 0.01% | 65,374 | – | – | |||
| $673K | 0.01% | 19,825 +13,070 | +193% | +$443K | |||
| $670K | 0.01% | 29,172 +1,134 | +4% | +$26K | |||
| $669K | 0.01% | 7,385 +1,826 | +33% | +$165K | |||
| $668K | 0.01% | 8,465 +2,103 | +33% | +$166K | |||
| $664K | 0.01% | 9,300 +2,460 | +36% | +$176K | |||
| $663K | 0.01% | 11,486 -2,501 | -18% | -$144K | |||
| $658K | 0.01% | 8,521 -4,951 | -37% | -$382K | |||
| $657K | 0.01% | 7,321 -192 | -3% | -$17.2K | |||
| $653K | 0.01% | 4,941 +754 | +18% | +$99.7K | |||
| $653K | 0.01% | 12,541 +44 | +0.4% | +$2.29K | |||
| $652K | 0.01% | 21,996 -21,645 | -50% | -$642K | |||
| $651K | 0.01% | 58,070 +3,885 | +7% | +$43.6K | |||
| $650K | 0.01% | 1,549 -5 | -0.3% | -$2.1K | |||
| $650K | 0.01% | 2,837 -254 | -8% | -$58.2K | |||
| $649K | 0.01% | 31,483 -567 | -2% | -$11.7K |
