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
1151
$401K 0.01%
12,273
+1,525
1152
$397K 0.01%
12,984
-1,290
1153
$396K 0.01%
3,166
-1,553
1154
$392K 0.01%
5,032
+590
1155
$390K 0.01%
24,748
+5,111
1156
$389K 0.01%
9,746
-8,985
1157
$387K 0.01%
1,522
+790
1158
$387K 0.01%
+10,918
1159
$386K 0.01%
36,577
+1,296
1160
$383K 0.01%
11,176
-706
1161
$381K 0.01%
4,270
+907
1162
$381K 0.01%
2,359
-514
1163
$380K 0.01%
31,000
-8,175
1164
$378K 0.01%
7,971
-127
1165
$377K 0.01%
7,797
-126
1166
$374K 0.01%
15,050
+6,130
1167
$365K 0.01%
14,253
+3,457
1168
$364K 0.01%
9,104
-2,670
1169
$363K 0.01%
48,969
-24,725
1170
$362K 0.01%
11,895
+1,421
1171
$361K 0.01%
6,158
-304
1172
$357K 0.01%
7,403
-365
1173
$356K 0.01%
14,775
+3,330
1174
$352K 0.01%
14,658
+1,221
1175
$352K 0.01%
38,769
-39,010
45 46
47
48 49