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
851
$1.09M 0.02%
28,533
+176
852
$1.09M 0.02%
13,365
-4,688
853
$1.08M 0.02%
+52,030
854
$1.08M 0.02%
17,291
+5,620
855
$1.08M 0.02%
28,565
+3,007
856
$1.07M 0.02%
50,353
-1,221
857
$1.07M 0.02%
13,740
+374
858
$1.07M 0.02%
37,353
+565
859
$1.07M 0.02%
119,218
+64,679
860
$1.06M 0.02%
68,202
-3,292
861
$1.06M 0.02%
31,626
+4,535
862
$1.06M 0.02%
12,738
+1,195
863
$1.05M 0.02%
30,304
+12,557
864
$1.05M 0.02%
51,697
+2,664
865
$1.04M 0.02%
11,744
+317
866
$1.04M 0.02%
12,810
-4,265
867
$1.04M 0.02%
11,723
-7,264
868
$1.04M 0.02%
34,522
-1,648
869
$1.03M 0.02%
11,956
-3,971
870
$1.03M 0.02%
26,980
+763
871
$1.02M 0.02%
29,478
+11,153
872
$1.02M 0.02%
40,666
+2,750
873
$1.02M 0.02%
103,282
-29,058
874
$1.02M 0.02%
81,082
-31,378
875
$1.02M 0.02%
141,776
-57,599