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
1201
$310K 0.01%
1,879
-139
1202
$308K 0.01%
6,641
+2
1203
$307K 0.01%
8,980
+2,238
1204
$305K 0.01%
19,077
-9,352
1205
$300K 0.01%
3,450
-5,419
1206
$299K 0.01%
124
+50
1207
$298K 0.01%
15,574
+4,077
1208
$297K 0.01%
10,444
-1,858
1209
$295K ﹤0.01%
60,853
-72,195
1210
$294K ﹤0.01%
10,720
+2,662
1211
$292K ﹤0.01%
6,314
-1,668
1212
$291K ﹤0.01%
5,658
-493
1213
$289K ﹤0.01%
1,150
-2,127
1214
$286K ﹤0.01%
5,530
-764
1215
$285K ﹤0.01%
5,688
-290
1216
$285K ﹤0.01%
8,500
-452
1217
$284K ﹤0.01%
15,906
+2,786
1218
$283K ﹤0.01%
8,992
-2,044
1219
$281K ﹤0.01%
25,283
-773
1220
$281K ﹤0.01%
21,686
-2,409
1221
$280K ﹤0.01%
16,237
+7,582
1222
$279K ﹤0.01%
14,755
-1,242
1223
$279K ﹤0.01%
19,896
+18,345
1224
$279K ﹤0.01%
6,254
+2,091
1225
$275K ﹤0.01%
15,052
-17,664
47 48
49
50 51