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
1176
$351K 0.01%
8,136
+1,172
1177
$347K 0.01%
6,103
+379
1178
$346K 0.01%
6,348
-5,343
1179
$345K 0.01%
26,643
-20,421
1180
$343K 0.01%
9,225
+3,196
1181
$342K 0.01%
59,518
+6,969
1182
$340K 0.01%
3,721
-599
1183
$339K 0.01%
7,856
+7,687
1184
$335K 0.01%
5,783
-304
1185
$335K 0.01%
3,492
-611
1186
$335K 0.01%
13,482
-908
1187
$334K 0.01%
10,600
-323
1188
$334K 0.01%
13,636
-7,926
1189
$332K 0.01%
6,635
-182
1190
$330K 0.01%
14,270
+1,872
1191
$327K 0.01%
10,839
-7,188
1192
$327K 0.01%
33,045
+9,102
1193
$326K 0.01%
15,169
-2,408
1194
$321K 0.01%
6,774
-352
1195
$319K 0.01%
3,728
+458
1196
$317K 0.01%
14,854
-554
1197
$315K 0.01%
13,538
-6,796
1198
$314K 0.01%
7,512
-455
1199
$313K 0.01%
36,342
-1,993
1200
$313K 0.01%
3,990
-1,204
46 47
48
49 50