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
976
$741K 0.01%
4,213
-2,086
977
$739K 0.01%
9,182
-3,765
978
$736K 0.01%
14,930
-1,990
979
$733K 0.01%
9,913
-3,133
980
$732K 0.01%
18,046
-4,394
981
$727K 0.01%
18,446
-11,863
982
$723K 0.01%
41,930
-319
983
$716K 0.01%
49,879
+48,318
984
$713K 0.01%
15,832
-6,113
985
$713K 0.01%
43,134
+3,484
986
$709K 0.01%
5,836
+278
987
$708K 0.01%
29,393
-2,507
988
$708K 0.01%
110,563
+22,353
989
$707K 0.01%
52,695
+25,639
990
$707K 0.01%
51,593
+1,522
991
$704K 0.01%
18,504
+1,158
992
$703K 0.01%
70,538
+34,322
993
$697K 0.01%
45,793
+22,288
994
$695K 0.01%
9,518
-146
995
$694K 0.01%
31,236
-500
996
$692K 0.01%
3,611
+622
997
$692K 0.01%
22,593
+1,129
998
$688K 0.01%
8,620
-875
999
$687K 0.01%
33,429
-126,408
1000
$686K 0.01%
10,046
+810
38 39
40
41 42