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
$578K0.01% 55,891
-28
-0.1%
-$290
$577K0.01% 17,460
+3,316
+23%
+$109K
$575K0.01% 34,326
+3,040
+10%
+$51K
$575K0.01% 23,905
+1,290
+6%
+$31K
$570K0.01% 39,771
+6,177
+18%
+$88.6K
$570K0.01% 22,672
+3,523
+18%
+$88.5K
$566K0.01% 290
+21
+8%
+$41K
$565K0.01% 19,728
+2,420
+14%
+$69.3K
$564K0.01% 11,984
+2,236
+23%
+$105K
$562K0.01% 1,224
-375
-23%
-$172K
$562K0.01% 7,489
-63
-0.8%
-$4.73K
$559K0.01% 42,413
-127
-0.3%
-$1.68K
$554K0.01% 4,523
+154
+4%
+$18.9K
$554K0.01% 119,610
+11,014
+10%
+$51K
$546K0.01% 2,974
-77
-3%
-$14.1K
$543K0.01% 10,250
+3,176
+45%
+$168K
$537K0.01% 4,206
-9,238
-69%
-$1.18M
$536K0.01% 2,365
-194
-8%
-$44K
$534K0.01% 53,275
-158
-0.3%
-$1.58K
$530K0.01% 16,316
+5,993
+58%
+$195K
$529K0.01% 35,783
+8,306
+30%
+$123K
$526K0.01% 6,781
+1,112
+20%
+$86.3K
$518K0.01% 5,874
+1,161
+25%
+$102K
$506K0.01% 9,909
+3,127
+46%
+$160K
$503K0.01% 8,114
+2,101
+35%
+$130K
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