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
$457K0.01% 7,683
-2,156
-22%
-$128K
$452K0.01% 93,285
+49,414
+113%
+$240K
$451K0.01% 17,986
-3,790
-17%
-$95.1K
$450K0.01% 3,557
-4,161
-54%
-$526K
$450K0.01% 20,963
-19,436
-48%
-$417K
$449K0.01% 10,502
-18
-0.2%
-$770
$447K0.01% 8,642
-290
-3%
-$15K
$445K0.01% 27,565
+11,414
+71%
+$184K
$444K0.01% 8,812
+1,478
+20%
+$74.5K
$444K0.01% 39,712
-1,074
-3%
-$12K
$443K0.01% 143,886
+1,842
+1%
+$5.67K
$443K0.01% 3,566
-716
-17%
-$88.9K
$441K0.01% 28,187
+5,848
+26%
+$91.5K
$441K0.01% 11,751
-2,589
-18%
-$97.1K
$440K0.01% 2,470
-4,267
-63%
-$760K
$439K0.01% 12,700
+3,687
+41%
+$127K
$434K0.01% 32,916
+4,969
+18%
+$65.5K
$430K0.01% 22,460
+1,664
+8%
+$31.9K
$430K0.01% 3,330
+760
+30%
+$98.2K
$426K0.01% 40,688
+20,944
+106%
+$219K
$424K0.01% 1,604
-38
-2%
-$10.1K
$424K0.01% 11,719
-6,272
-35%
-$227K
$424K0.01% 10,668
-2,002
-16%
-$79.5K
$415K0.01% 2,758
-58
-2%
-$8.73K
$414K0.01% 2,776
-71
-2%
-$10.6K
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