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 | |
|---|---|---|---|---|---|---|---|
| $116K | 0% | 3,022 +351 | +13% | +$13.5K | |||
| $115K | 0% | 2,064 -643 | -24% | -$35.9K | |||
| $114K | 0% | 468 +14 | +3% | +$3.4K | |||
| $114K | 0% | 447 +18 | +4% | +$4.58K | |||
| $113K | 0% | 1,073 +120 | +13% | +$12.6K | |||
| $113K | 0% | 4,615 -116 | -2% | -$2.84K | |||
| $112K | 0% | 641 -29 | -4% | -$5.08K | |||
| $112K | 0% | 1,745 +1,233 | +241% | +$79.1K | |||
| $110K | 0% | 2,441 -2,266 | -48% | -$102K | |||
| $110K | 0% | 912 +255 | +39% | +$30.7K | |||
| $109K | 0% | 2,182 -1,959 | -47% | -$97.9K | |||
| $109K | 0% | 494 +11 | +2% | +$2.42K | |||
| $108K | 0% | 534 -8 | -1% | -$1.61K | |||
| $108K | 0% | 2,383 +593 | +33% | +$26.8K | |||
| $107K | 0% | 2,142 -1,920 | -47% | -$95.8K | |||
| $106K | 0% | 441 +42 | +11% | +$10.1K | |||
| $105K | 0% | 2,277 +1,419 | +165% | +$65.7K | |||
| $105K | 0% | 6,301 +3,952 | +168% | +$66K | |||
| $104K | 0% | 488 +42 | +9% | +$8.91K | |||
| $103K | 0% | 1,079 -1,011 | -48% | -$96.3K | |||
| $102K | 0% | 4,196 -3,766 | -47% | -$91.7K | |||
| $102K | 0% | 2,236 -2,083 | -48% | -$95.1K | |||
| $101K | 0% | 3,486 -3,311 | -49% | -$96.1K | |||
| $101K | 0% | 2,579 -683 | -21% | -$26.7K | |||
| $101K | 0% | 5,280 +751 | +17% | +$14.4K |
