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
1051
$589K 0.01%
9,118
+1,252
1052
$588K 0.01%
17,769
-6,771
1053
$588K 0.01%
4,358
-223
1054
$587K 0.01%
49,377
-23,856
1055
$586K 0.01%
28,029
+107
1056
$584K 0.01%
7,318
-127
1057
$580K 0.01%
2,756
-3,714
1058
$579K 0.01%
13,628
+39
1059
$579K 0.01%
16,226
-426
1060
$579K 0.01%
16,308
+4,860
1061
$576K 0.01%
5,896
+26
1062
$575K 0.01%
7,510
-148
1063
$570K 0.01%
18,319
+2,537
1064
$570K 0.01%
4,076
+543
1065
$568K 0.01%
10,180
-144
1066
$566K 0.01%
11,281
-1,356
1067
$557K 0.01%
6,093
-1,840
1068
$556K 0.01%
5,035
-2,696
1069
$555K 0.01%
9,648
+716
1070
$553K 0.01%
15,757
+1,366
1071
$551K 0.01%
8,364
+858
1072
$550K 0.01%
16,856
+1,861
1073
$548K 0.01%
4,488
-769
1074
$547K 0.01%
4,510
+544
1075
$546K 0.01%
8,434
-2,498
41 42
43
44 45