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
901
$939K 0.02%
10,183
+1,143
902
$939K 0.02%
27,882
+10,337
903
$938K 0.02%
47,042
+6,045
904
$936K 0.02%
72,475
-2,978
905
$929K 0.02%
75,562
-459
906
$929K 0.02%
60,903
+8,198
907
$928K 0.02%
19,217
-1,091
908
$924K 0.02%
17,110
+1,379
909
$921K 0.02%
14,835
+129
910
$911K 0.02%
25,665
+3,009
911
$904K 0.02%
34,445
+15,999
912
$904K 0.02%
6,301
+278
913
$901K 0.02%
24,627
-1,673
914
$901K 0.02%
27,606
+9,390
915
$896K 0.02%
13,048
+313
916
$896K 0.02%
23,322
+451
917
$890K 0.01%
24,944
+2,136
918
$887K 0.01%
23,540
+731
919
$887K 0.01%
32,147
+4,231
920
$886K 0.01%
111,246
-21,862
921
$881K 0.01%
14,131
+1,224
922
$877K 0.01%
64,000
+3,082
923
$877K 0.01%
59,438
+4,860
924
$872K 0.01%
46,472
-4,272
925
$863K 0.01%
15,167
+1,032
35 36
37
38 39