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
$410K0.01% 4,079
-623
-13%
-$62.5K
$409K0.01% 25,333
-17,381
-41%
-$281K
$405K0.01% 3,591
-119
-3%
-$13.4K
$398K0.01% 4,502
+829
+23%
+$73.3K
$398K0.01% 21,829
+2,996
+16%
+$54.6K
$396K0.01% 26,252
-61,810
-70%
-$932K
$396K0.01% 21,715
+3,675
+20%
+$67K
$392K0.01% 3,413
-423
-11%
-$48.6K
$392K0.01% 7,832
+818
+12%
+$40.9K
$388K0.01% 4,830
+291
+6%
+$23.4K
$386K0.01% 1,358
+235
+21%
+$66.9K
$384K0.01% 12,881
+11,751
+1,040%
+$351K
$383K0.01%
+1,947
 New
+$383K
$382K0.01% 7,770
+6,065
+356%
+$299K
$382K0.01% 37,295
+3,816
+11%
+$39.1K
$377K0.01% 14,104
+2,536
+22%
+$67.8K
$371K0.01% 6,900
+1,180
+21%
+$63.4K
$370K0.01% 2,423
+921
+61%
+$141K
$370K0.01% 10,387
-166
-2%
-$5.91K
$369K0.01%
+199
 New
+$369K
$368K0.01% 9,408
+390
+4%
+$15.3K
$366K0.01% 5,565
-2,148
-28%
-$141K
$366K0.01% 10,609
-2,512
-19%
-$86.6K
$365K0.01% 3,818
+626
+20%
+$59.9K
$363K0.01% 4,857
-683
-12%
-$51K
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