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
$356K0.01% 7,001
+1,353
+24%
+$68.9K
$356K0.01% 6,786
+407
+6%
+$21.3K
$355K0.01% 18,539
-10,289
-36%
-$197K
$355K0.01% 2,226
-48
-2%
-$7.65K
$351K0.01% 22,408
-1,470
-6%
-$23.1K
$351K0.01% 13,897
+2,771
+25%
+$70K
$350K0.01% 6,540
-91
-1%
-$4.87K
$349K0.01% 258,801
+55,145
+27%
+$74.4K
$347K0.01% 4,149
+768
+23%
+$64.3K
$345K0.01% 23,944
+8,160
+52%
+$117K
$343K0.01% 4,111
-251
-6%
-$21K
$341K0.01% 8,175
-114
-1%
-$4.76K
$341K0.01% 12,163
-15,170
-56%
-$425K
$341K0.01% 16,038
+4,482
+39%
+$95.3K
$340K0.01% 11,796
+4,333
+58%
+$125K
$340K0.01% 2,028
-947
-32%
-$159K
$340K0.01% 1,808
-52
-3%
-$9.77K
$339K0.01% 4,940
-67
-1%
-$4.59K
$336K0.01% 2,557
-3,187
-55%
-$419K
$335K0.01% 3,993
+773
+24%
+$64.9K
$330K0.01% 4,954
-2,401
-33%
-$160K
$330K0.01% 4,813
+998
+26%
+$68.4K
$329K0.01% 2,361
+588
+33%
+$82K
$328K0.01% 8,401
+1,613
+24%
+$63.1K
$324K0.01% 55,367
+6,837
+14%
+$40.1K
1 394041424363