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
$324K0.01% 1,449
+300
+26%
+$67.2K
$324K0.01% 8,525
+1,647
+24%
+$62.6K
$323K0.01% 1,705
+338
+25%
+$63.9K
$322K0.01% 4,093
+4
+0.1%
+$315
$320K0.01% 4,768
+980
+26%
+$65.7K
$319K0.01% 56,096
+84
+0.2%
+$478
$317K0.01% 7,794
-6,131
-44%
-$249K
$316K0.01% 16,571
-572
-3%
-$10.9K
$316K0.01% 13,990
-10,807
-44%
-$244K
$314K0.01% 2,759
-3,742
-58%
-$426K
$314K0.01% 11,007
+5,996
+120%
+$171K
$313K0.01% 40,175
+19,585
+95%
+$153K
$312K0.01% 3,309
-79
-2%
-$7.45K
$309K0.01% 5,109
+1,572
+44%
+$95K
$307K0.01% 7,461
+4,031
+118%
+$166K
$305K0.01% 37,066
+2,160
+6%
+$17.8K
$304K0.01% 1,147
+136
+13%
+$36K
$304K0.01% 5,520
+1,135
+26%
+$62.4K
$303K0.01% 21,349
+765
+4%
+$10.9K
$303K0.01% 1,144
-8,052
-88%
-$2.13M
$299K0.01% 4,952
-103
-2%
-$6.22K
$299K0.01% 2,841
+589
+26%
+$61.9K
$296K0.01% 5,083
-738
-13%
-$43K
$295K0.01% 9,953
-183
-2%
-$5.42K
$295K0.01%
+1,931
 New
+$295K
1 404142434463