AAM
Advisors Asset Management Portfolio holdings
AUM $5.32B
AUM
$5.32B
AUM Growth
-$106M (-2%)
Cap. Flow
-$8.94M
Cap. Flow % of AUM
-0.17%
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 | $5.64M |
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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 3,901 -51 | -1% | -$2.8K | |||
| $212K | 0% | 5,647 +1,536 | +37% | +$57.7K | |||
| $206K | 0% | 2,327 | New | +$206K | |||
| $205K | 0% | 4,388 +662 | +18% | +$30.9K | |||
| $204K | 0% | 512 -594 | -54% | -$237K | |||
| $203K | 0% | 26,771 -26,607 | -50% | -$202K | |||
| $202K | 0% | 7,922 +3,531 | +80% | +$90.1K | |||
| $202K | 0% | 6,088 +2,737 | +82% | +$90.8K | |||
| $201K | 0% | 1,179 +290 | +33% | +$49.4K | |||
| $198K | 0% | 11,739 -204 | -2% | -$3.45K | |||
| $195K | 0% | 7,817 +5,540 | +243% | +$138K | |||
| $194K | 0% | 2,112 -317 | -13% | -$29.2K | |||
| $194K | 0% | 3,323 +192 | +6% | +$11.2K | |||
| $194K | 0% | 880 +47 | +6% | +$10.3K | |||
| $191K | 0% | 4,408 -331 | -7% | -$14.3K | |||
| $189K | 0% | 38,838 -2,083 | -5% | -$10.1K | |||
| $189K | 0% | 12,405 -1,042 | -8% | -$15.9K | |||
| $187K | 0% | 1,681 -23 | -1% | -$2.56K | |||
| $186K | 0% | 3,280 | New | +$186K | |||
| $185K | 0% | 1,622 | New | +$185K | |||
| $184K | 0% | 889 +20 | +2% | +$4.15K | |||
| $182K | 0% | 6,048 -22 | -0.4% | -$664 | |||
| $182K | 0% | 2,865 +755 | +36% | +$48K | |||
| $181K | 0% | 4,600 -2,378 | -34% | -$93.8K | |||
| $180K | 0% | 2,475 -5,532 | -69% | -$402K |
