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
1101
$502K 0.01%
26,611
-3,199
1102
$502K 0.01%
4,868
-193
1103
$500K 0.01%
4,422
+1,341
1104
$499K 0.01%
7,467
+1,535
1105
$499K 0.01%
14,145
-709
1106
$493K 0.01%
5,569
-574
1107
$491K 0.01%
77,887
-62,462
1108
$489K 0.01%
5,991
-567
1109
$487K 0.01%
6,985
-171
1110
$483K 0.01%
20,024
+382
1111
$481K 0.01%
9,443
-878
1112
$481K 0.01%
10,013
-1,680
1113
$478K 0.01%
15,877
+1,052
1114
$475K 0.01%
9,364
+142
1115
$473K 0.01%
22,050
-3,666
1116
$465K 0.01%
17,712
-28,357
1117
$459K 0.01%
23,054
+3,780
1118
$458K 0.01%
46,439
-3,160
1119
$455K 0.01%
11,941
+194
1120
$449K 0.01%
7,525
-6,677
1121
$447K 0.01%
4,822
-147
1122
$446K 0.01%
13,067
+1,353
1123
$444K 0.01%
69,214
+29,115
1124
$442K 0.01%
3,405
-2,082
1125
$440K 0.01%
9,737
-6,370
43 44
45
46 47