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
1126
$439K 0.01%
7,320
-7,722
1127
$438K 0.01%
24,406
-1,133
1128
$437K 0.01%
8,958
+1,836
1129
$435K 0.01%
8,558
+2,016
1130
$435K 0.01%
28,762
-1,738
1131
$433K 0.01%
11,989
+13
1132
$433K 0.01%
17,238
-9,171
1133
$433K 0.01%
4,303
+203
1134
$431K 0.01%
15,412
-15,456
1135
$429K 0.01%
32,640
-121
1136
$427K 0.01%
7,045
-5,478
1137
$426K 0.01%
7,515
-987
1138
$425K 0.01%
7,257
+1,434
1139
$420K 0.01%
19,926
-1,301
1140
$419K 0.01%
17,795
+3,223
1141
$418K 0.01%
4,614
+294
1142
$417K 0.01%
2,492
-213
1143
$414K 0.01%
37,741
-15,766
1144
$412K 0.01%
166,633
-119,183
1145
$411K 0.01%
17,993
-1,337
1146
$410K 0.01%
15,414
+7,384
1147
$409K 0.01%
19,705
-9,149
1148
$407K 0.01%
14,609
-579
1149
$407K 0.01%
6,039
-981
1150
$404K 0.01%
10,802
-825
44 45
46
47 48