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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0% | 1,568 +124 | +9% | +$14K | |||
| $176K | 0% | 2,726 -396 | -13% | -$25.6K | |||
| $176K | 0% | 5,395 +845 | +19% | +$27.6K | |||
| $175K | 0% | 4,800 -40 | -0.8% | -$1.46K | |||
| $168K | 0% | 3,115 +855 | +38% | +$46.2K | |||
| $168K | 0% | 1,397 -32 | -2% | -$3.85K | |||
| $167K | 0% | 2,231 -56 | -2% | -$4.2K | |||
| $165K | 0% | 11,618 -7,403 | -39% | -$105K | |||
| $160K | 0% | 2,458 +202 | +9% | +$13.1K | |||
| $159K | 0% | 59,610 | New | +$159K | |||
| $158K | 0% | 5,028 -403 | -7% | -$12.7K | |||
| $157K | 0% | 4,009 +1,803 | +82% | +$70.4K | |||
| $154K | 0% | 9,515 -5,935 | -38% | -$96K | |||
| $153K | 0% | 4,913 -41 | -0.8% | -$1.28K | |||
| $152K | 0% | 6,933 +179 | +3% | +$3.93K | |||
| $149K | 0% | 2,763 -42 | -2% | -$2.26K | |||
| $147K | 0% | 4,439 +301 | +7% | +$9.98K | |||
| $145K | 0% | 20 +3 | +18% | +$21.7K | |||
| $145K | 0% | 338 -368 | -52% | -$157K | |||
| $144K | 0% | 3,415 -28 | -0.8% | -$1.18K | |||
| $143K | 0% | 5,050 -236 | -4% | -$6.69K | |||
| $142K | 0% | 595 +79 | +15% | +$18.8K | |||
| $140K | 0% | 3,493 -472 | -12% | -$19K | |||
| $140K | 0% | 4,896 +1,189 | +32% | +$34K | |||
| $137K | 0% | 4,669 -4,491 | -49% | -$132K |
