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
$292K0.01%
+9,846
 New
+$292K
$292K0.01% 6,926
+2,243
+48%
+$94.5K
$290K0.01% 17,444
-3,408
-16%
-$56.6K
$289K0.01% 5,901
+1,493
+34%
+$73K
$283K0.01% 9,295
+606
+7%
+$18.5K
$281K0.01% 5,980
-1,024
-15%
-$48.1K
$280K0.01% 2,656
-1,036
-28%
-$109K
$276K0.01% 6,455
-278
-4%
-$11.9K
$274K0.01% 3,357
+18
+0.5%
+$1.47K
$273K0.01% 27,026
-338
-1%
-$3.41K
$271K0.01% 3,836
-388
-9%
-$27.4K
$271K0.01% 5,257
+1,685
+47%
+$86.9K
$271K0.01% 10,719
+4,601
+75%
+$116K
$266K0.01%
+3,541
 New
+$266K
$266K0.01% 6,778
-1,442
-18%
-$56.6K
$258K﹤0.01% 6,586
-4,311
-40%
-$169K
$258K﹤0.01% 5,468
-250
-4%
-$11.8K
$249K﹤0.01% 87,690
-43,239
-33%
-$123K
$248K﹤0.01% 1,229
+1,146
+1,381%
+$231K
$247K﹤0.01% 1,402
-343
-20%
-$60.6K
$246K﹤0.01%
+1,230
 New
+$246K
$246K﹤0.01% 8,687
-14,783
-63%
-$418K
$245K﹤0.01%
+2,676
 New
+$245K
$244K﹤0.01% 19,868
+8,407
+73%
+$103K
$242K﹤0.01% 4,770
-1,855
-28%
-$94K
1 414243444563