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
1076
$541K 0.01%
64,230
-6,985
1077
$538K 0.01%
23,056
-2,743
1078
$538K 0.01%
5,551
-110
1079
$537K 0.01%
12,169
-142
1080
$536K 0.01%
44,594
+1,090
1081
$530K 0.01%
19,087
+1,540
1082
$528K 0.01%
20,814
-857
1083
$526K 0.01%
41,452
+1,789
1084
$526K 0.01%
7,192
+165
1085
$525K 0.01%
41,101
+2,817
1086
$525K 0.01%
7,676
+35
1087
$522K 0.01%
18,090
-1,216
1088
$522K 0.01%
4,598
+67
1089
$520K 0.01%
4,497
+595
1090
$519K 0.01%
20,854
-44,440
1091
$519K 0.01%
23,678
+13,521
1092
$517K 0.01%
7,891
-490
1093
$510K 0.01%
11,154
+974
1094
$510K 0.01%
11,788
-1,457
1095
$510K 0.01%
39,510
-1,675
1096
$509K 0.01%
4,983
+278
1097
$508K 0.01%
5,296
-675
1098
$506K 0.01%
10,906
+2,657
1099
$502K 0.01%
12,955
+1,125
1100
$502K 0.01%
5,646
-1,631
42 43
44
45 46