AAM

Advisors Asset Management Portfolio holdings

AUM $5.32B
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
-$8.94M
Cap. Flow %
-0.17%
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
$5.64M

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
$12.9M0.24%86,020
-7,729
-8%
-$1.16M
$12.8M0.24%13,527
-460
-3%
-$435K
$12.7M0.24%227,153
+3,547
+2%
+$199K
$12.7M0.24%51,334
+6,062
+13%
+$1.5M
$12.7M0.24%225,947
-15,564
-6%
-$873K
$12.6M0.24%232,689
+5,310
+2%
+$288K
$12.6M0.24%28,813
-1,971
-6%
-$863K
$12.5M0.23%39,892
+2,799
+8%
+$874K
$12.4M0.23%455,921
-30,891
-6%
-$839K
$12.3M0.23%23,301
-6,012
-21%
-$3.16M
$12.2M0.23%1,511,377
+80,797
+6%
+$650K
$11.9M0.22%494,300
+14,810
+3%
+$357K
$11.8M0.22%179,197
+52,027
+41%
+$3.41M
$11.7M0.22%1,219,893
+17,634
+1%
+$169K
$11.5M0.22%1,415,946
-37,002
-3%
-$301K
$11.5M0.22%18,741
+148
+0.8%
+$90.9K
$11.5M0.22%299,021
+4,865
+2%
+$186K
$11.4M0.21%1,164,696
-59,854
-5%
-$588K
$11.4M0.21%30,621
+2,196
+8%
+$817K
$11.4M0.21%23,809
-1,000
-4%
-$478K
$11.3M0.21%30,559
+1,065
+4%
+$394K
$11.3M0.21%184,195
-7,232
-4%
-$443K
$11.2M0.21%48,147
+514
+1%
+$120K
$11.2M0.21%22,051
+1,164
+6%
+$591K
$11.1M0.21%1,229,519
+170,873
+16%
+$1.54M
1 2345663