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 | |
|---|---|---|---|---|---|---|---|
| $101K | 0% | 1,467 -323 | -18% | -$22.2K | |||
| $98.9K | 0% | 2,670 +1,214 | +83% | +$45K | |||
| $98K | 0% | 2,592 -929 | -26% | -$35.1K | |||
| $97.8K | 0% | 1,969 +276 | +16% | +$13.7K | |||
| $97.5K | 0% | 1,606 +122 | +8% | +$7.41K | |||
| $95.2K | 0% | 555 +149 | +37% | +$25.5K | |||
| $95K | 0% | 928 -1,704 | -65% | -$174K | |||
| $95K | 0% | 570 -1,042 | -65% | -$174K | |||
| $94.9K | 0% | 750 -2,049 | -73% | -$259K | |||
| $93.9K | 0% | 385 -10 | -3% | -$2.44K | |||
| $93.7K | 0% | 3,912 +2,512 | +179% | +$60.2K | |||
| $93.6K | 0% | 2,626 +128 | +5% | +$4.56K | |||
| $92.4K | 0% | 28,269 | New | +$92.4K | |||
| $92.3K | 0% | 2,353 | New | +$92.3K | |||
| $92.1K | 0% | 264 +45 | +21% | +$15.7K | |||
| $91.7K | 0% | 1,503 +382 | +34% | +$23.3K | |||
| $91.7K | 0% | 1,933 -1,000 | -34% | -$47.4K | |||
| $91.1K | 0% | 1,380 +86 | +7% | +$5.68K | |||
| $90K | 0% | 3,450 +665 | +24% | +$17.4K | |||
| $88.8K | 0% | 705 -144 | -17% | -$18.1K | |||
| $88.2K | 0% | 474 | New | +$88.2K | |||
| $87.2K | 0% | 7,966 -2,996 | -27% | -$32.8K | |||
| $87K | 0% | 590 | New | +$87K | |||
| $86.5K | 0% | 1,139 +71 | +7% | +$5.39K | |||
| $86K | 0% | 1,640 +292 | +22% | +$15.3K |
