AAM
Advisors Asset Management Portfolio holdings
AUM $5.32B
AUM
$5.32B
AUM Growth
-$106M (-2%)
Cap. Flow
-$40.6M
Cap. Flow % of AUM
-0.76%
Top 10 Holdings %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
| 1 | Technology | 16.39% |
| 2 | Industrials | 11.16% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $241K | 0% | 1,846 -3,429 | -65% | -$448K | |||
| $237K | 0% | 651 -436 | -40% | -$158K | |||
| $236K | 0% | 3,346 -48 | -1% | -$3.39K | |||
| $235K | 0% | 8,399 +47 | +0.6% | +$1.32K | |||
| $234K | 0% | 6,885 -839 | -11% | -$28.6K | |||
| $231K | 0% | 22,320 | New | +$231K | |||
| $231K | 0% | 12,894 -2,083 | -14% | -$37.2K | |||
| $230K | 0% | 3,928 +920 | +31% | +$54K | |||
| $230K | 0% | 11,578 -175 | -1% | -$3.47K | |||
| $230K | 0% | 2,112 +298 | +16% | +$32.4K | |||
| $228K | 0% | 4,721 +2,123 | +82% | +$103K | |||
| $226K | 0% | 15,247 | New | +$226K | |||
| $225K | 0% | 2,358 -9,006 | -79% | -$860K | |||
| $224K | 0% | 36,204 -34,111 | -49% | -$211K | |||
| $224K | 0% | 6,674 +1,761 | +36% | +$59.1K | |||
| $224K | 0% | 8,812 +35 | +0.4% | +$888 | |||
| $223K | 0% | 8,435 -7,706 | -48% | -$204K | |||
| $223K | 0% | 3,723 -13 | -0.4% | -$779 | |||
| $220K | 0% | 5,190 | New | +$220K | |||
| $219K | 0% | 939 +409 | +77% | +$95.5K | |||
| $218K | 0% | 3,013 -1,250 | -29% | -$90.4K | |||
| $218K | 0% | 130,271 +475 | +0.4% | +$793 | |||
| $216K | 0% | 24,780 -805 | -3% | -$7.03K | |||
| $215K | 0% | 11,167 +5,021 | +82% | +$96.9K | |||
| $215K | 0% | 1,646 -94 | -5% | -$12.3K |
