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 | |
|---|---|---|---|---|---|---|---|
| $648K | 0.01% | 16,400 -2,792 | -15% | -$110K | |||
| $646K | 0.01% | 2,108 -96 | -4% | -$29.4K | |||
| $643K | 0.01% | 44,809 -22 | -0.1% | -$316 | |||
| $643K | 0.01% | 2,872 -65 | -2% | -$14.6K | |||
| $638K | 0.01% | 14,644 -69 | -0.5% | -$3.01K | |||
| $638K | 0.01% | 4,429 -1,877 | -30% | -$270K | |||
| $637K | 0.01% | 25,274 +5,511 | +28% | +$139K | |||
| $634K | 0.01% | +101,224 | New | +$634K | |||
| $633K | 0.01% | 6,414 -217 | -3% | -$21.4K | |||
| $630K | 0.01% | 5,270 -765 | -13% | -$91.5K | |||
| $630K | 0.01% | 9,309 +864 | +10% | +$58.5K | |||
| $625K | 0.01% | 5,279 +146 | +3% | +$17.3K | |||
| $624K | 0.01% | 20,046 -178 | -0.9% | -$5.54K | |||
| $620K | 0.01% | 20,799 -6,441 | -24% | -$192K | |||
| $617K | 0.01% | 3,928 -14 | -0.4% | -$2.2K | |||
| $616K | 0.01% | 3,768 +1,929 | +105% | +$315K | |||
| $614K | 0.01% | 12,909 -1,793 | -12% | -$85.2K | |||
| $613K | 0.01% | 4,837 -1,208 | -20% | -$153K | |||
| $607K | 0.01% | 5,944 +73 | +1% | +$7.46K | |||
| $605K | 0.01% | 48,591 +5,892 | +14% | +$73.4K | |||
| $597K | 0.01% | 12,980 +11,460 | +754% | +$528K | |||
| $587K | 0.01% | 10,983 +2,755 | +33% | +$147K | |||
| $586K | 0.01% | +36,308 | New | +$586K | |||
| $584K | 0.01% | 8,203 -3,444 | -30% | -$245K | |||
| $581K | 0.01% | 8,861 +1,210 | +16% | +$79.4K |
