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 | |
|---|---|---|---|---|---|---|---|
| $136K | 0% | 4,959 +2,230 | +82% | +$61K | |||
| $134K | 0% | 1,792 -41 | -2% | -$3.07K | |||
| $133K | 0% | 2,068 -460 | -18% | -$29.7K | |||
| $132K | 0% | 1,033 +52 | +5% | +$6.66K | |||
| $132K | 0% | 1,053 -908 | -46% | -$113K | |||
| $131K | 0% | 2,268 +387 | +21% | +$22.3K | |||
| $131K | 0% | 2,070 +786 | +61% | +$49.6K | |||
| $131K | 0% | 28,825 +1,502 | +6% | +$6.8K | |||
| $129K | 0% | 10,850 +4,531 | +72% | +$53.8K | |||
| $128K | 0% | 4,769 +169 | +4% | +$4.53K | |||
| $128K | 0% | 1,632 +332 | +26% | +$25.9K | |||
| $126K | 0% | 1,413 -3,529 | -71% | -$315K | |||
| $124K | 0% | 60,925 -3,315 | -5% | -$6.75K | |||
| $124K | 0% | 5,941 +411 | +7% | +$8.55K | |||
| $123K | 0% | 2,328 +142 | +7% | +$7.5K | |||
| $122K | 0% | 11,398 -1,615 | -12% | -$17.3K | |||
| $120K | 0% | 1,071 +68 | +7% | +$7.61K | |||
| $120K | 0% | 16,507 -237 | -1% | -$1.72K | |||
| $119K | 0% | 6,133 +1,214 | +25% | +$23.6K | |||
| $119K | 0% | 1,928 -61 | -3% | -$3.76K | |||
| $118K | 0% | 2,081 -3,086 | -60% | -$175K | |||
| $118K | 0% | 9,744 +3,554 | +57% | +$42.9K | |||
| $117K | 0% | 5,580 +3,441 | +161% | +$72.3K | |||
| $117K | 0% | 545 -644 | -54% | -$138K | |||
| $116K | 0% | 1,988 +24 | +1% | +$1.4K |
