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
1026
$630K 0.01%
4,341
-1,225
1027
$630K 0.01%
8,988
+1,262
1028
$629K 0.01%
5,723
-1,041
1029
$629K 0.01%
5,897
-746
1030
$624K 0.01%
53,441
-26,714
1031
$620K 0.01%
77,837
-13,221
1032
$619K 0.01%
12,913
+11,933
1033
$618K 0.01%
14,364
+2,607
1034
$616K 0.01%
26,999
+16,724
1035
$611K 0.01%
19,242
+2,505
1036
$611K 0.01%
12,906
-532
1037
$610K 0.01%
22,290
-9,087
1038
$608K 0.01%
30,152
-2,548
1039
$607K 0.01%
6,246
+12
1040
$606K 0.01%
9,265
-3,656
1041
$604K 0.01%
15,452
-340
1042
$603K 0.01%
11,651
+1,018
1043
$599K 0.01%
29,388
-2,460
1044
$599K 0.01%
32,640
-1,677
1045
$598K 0.01%
8,216
+392
1046
$596K 0.01%
8,590
-564
1047
$595K 0.01%
11,296
-194
1048
$593K 0.01%
33,654
-1,044
1049
$593K 0.01%
19,343
-333
1050
$592K 0.01%
7,875
-947
40 41
42
43 44