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
76
$17.2M 0.29%
637,825
+133,516
77
$17.2M 0.29%
941,607
+67,849
78
$17.1M 0.29%
1,054,062
+88,532
79
$16.8M 0.28%
115,885
+21,510
80
$16.8M 0.28%
470,738
+3,159
81
$16.7M 0.28%
203,059
-52,623
82
$16.5M 0.28%
468,899
+12,988
83
$16.3M 0.27%
337,990
-9,050
84
$16.1M 0.27%
1,064,881
+333,327
85
$16M 0.27%
1,098,800
-12,269
86
$16M 0.27%
199,194
+15,979
87
$16M 0.27%
912,830
-343,630
88
$15.9M 0.27%
353,253
+31,215
89
$15.8M 0.26%
1,238,018
-62,413
90
$15.7M 0.26%
545,367
+227,761
91
$15.5M 0.26%
151,240
+944
92
$15.3M 0.25%
94,186
-4,982
93
$15.2M 0.25%
260,306
+8,656
94
$15.1M 0.25%
552,651
-222,427
95
$15.1M 0.25%
113,944
+12,085
96
$15M 0.25%
123,135
+21,575
97
$14.8M 0.25%
104,879
+14,074
98
$14.8M 0.25%
275,486
+50,198
99
$14.5M 0.24%
1,647,136
-132,424
100
$14.2M 0.24%
1,300,368
+8,960
2 3
4
5 6