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
1001
$684K 0.01%
61,756
-4,661
1002
$676K 0.01%
85,048
+15,232
1003
$676K 0.01%
11,060
-537
1004
$675K 0.01%
26,975
+16,104
1005
$675K 0.01%
39,829
+4,274
1006
$674K 0.01%
31,008
-1,464
1007
$670K 0.01%
9,799
-192
1008
$669K 0.01%
39,428
+8,721
1009
$668K 0.01%
9,603
+4,393
1010
$665K 0.01%
10,021
+2,931
1011
$663K 0.01%
24,845
+718
1012
$662K 0.01%
5,676
+47
1013
$660K 0.01%
4,988
-251
1014
$657K 0.01%
12,839
+583
1015
$652K 0.01%
43,820
+2,131
1016
$650K 0.01%
10,708
+992
1017
$647K 0.01%
5,533
-666
1018
$643K 0.01%
6,099
+2,708
1019
$639K 0.01%
17,825
+2,374
1020
$639K 0.01%
6,081
+1,229
1021
$639K 0.01%
14,588
+2,121
1022
$637K 0.01%
29,955
+4,127
1023
$634K 0.01%
8,839
-471
1024
$632K 0.01%
+12,455
1025
$630K 0.01%
9,347
+816
39 40
41
42 43