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
$496K0.01% 11,123
-861
-7%
-$38.4K
$496K0.01% 3,196
+1,174
+58%
+$182K
$496K0.01% 7,186
-549
-7%
-$37.9K
$495K0.01% 9,630
-3,888
-29%
-$200K
$494K0.01% 1,511
-569
-27%
-$186K
$493K0.01% 10,171
+314
+3%
+$15.2K
$491K0.01% 5,553
-333
-6%
-$29.5K
$490K0.01% 15,895
+8,477
+114%
+$261K
$487K0.01% 2,413
+291
+14%
+$58.7K
$483K0.01% 4,521
+637
+16%
+$68K
$483K0.01% 18,595
+1,250
+7%
+$32.5K
$480K0.01% 17,584
+5,396
+44%
+$147K
$479K0.01% 14,281
+1,233
+9%
+$41.4K
$476K0.01% 19,834
-220
-1%
-$5.28K
$475K0.01% 32,149
+82
+0.3%
+$1.21K
$472K0.01% 449,227
+170,563
+61%
+$179K
$470K0.01% 123,467
+34,678
+39%
+$132K
$470K0.01% 2,378
+154
+7%
+$30.4K
$467K0.01% 5,729
+884
+18%
+$72K
$465K0.01% 43,119
-87,765
-67%
-$946K
$465K0.01% 10,581
-114
-1%
-$5.01K
$463K0.01% 84,206
+11,670
+16%
+$64.2K
$463K0.01% 8,158
-1,753
-18%
-$99.5K
$459K0.01% 249
+45
+22%
+$83K
$458K0.01% 30,186
+6,947
+30%
+$105K
1 363738394063