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
951
$814K 0.01%
21,140
+4,695
952
$811K 0.01%
16,634
-19,816
953
$808K 0.01%
17,338
+4,565
954
$806K 0.01%
219,733
-795
955
$795K 0.01%
35,511
-222
956
$792K 0.01%
8,659
-1,587
957
$791K 0.01%
10,530
+553
958
$790K 0.01%
19,655
-2,289
959
$789K 0.01%
48,281
+2,140
960
$787K 0.01%
17,104
+1,933
961
$786K 0.01%
22,109
+1,888
962
$782K 0.01%
45,980
-28,364
963
$780K 0.01%
14,446
+462
964
$771K 0.01%
42,149
-1,086
965
$770K 0.01%
15,098
+2,136
966
$768K 0.01%
19,176
+1,854
967
$768K 0.01%
5,133
-322
968
$766K 0.01%
102,260
+40,700
969
$755K 0.01%
14,367
+9,549
970
$754K 0.01%
17,190
+2,768
971
$753K 0.01%
16,602
+1,140
972
$752K 0.01%
3,124
+443
973
$750K 0.01%
3,659
+1,092
974
$750K 0.01%
2,916
+2,262
975
$742K 0.01%
33,264
-828
37 38
39
40 41