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
926
$861K 0.01%
49,564
+6,004
927
$859K 0.01%
6,366
-4,182
928
$857K 0.01%
47,685
+16,623
929
$856K 0.01%
6,571
+274
930
$855K 0.01%
58,372
-13,455
931
$850K 0.01%
15,586
-645
932
$850K 0.01%
19,078
+1,533
933
$848K 0.01%
14,628
+654
934
$844K 0.01%
85,567
-3,442
935
$839K 0.01%
13,571
-5,867
936
$835K 0.01%
28,656
-2,655
937
$834K 0.01%
9,218
+759
938
$831K 0.01%
7,835
+6,655
939
$831K 0.01%
29,598
+634
940
$831K 0.01%
8,476
-180
941
$830K 0.01%
14,730
+6,456
942
$826K 0.01%
8,657
-985
943
$822K 0.01%
98,112
+16,738
944
$821K 0.01%
15,682
+419
945
$820K 0.01%
7,766
+2,739
946
$819K 0.01%
24,865
-107,153
947
$818K 0.01%
10,716
+333
948
$817K 0.01%
12,520
-4,657
949
$816K 0.01%
160,962
-20,196
950
$816K 0.01%
9,694
+1,195
36 37
38
39 40