AAM

Advisors Asset Management Portfolio holdings

AUM $5.32B
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
-$8.94M
Cap. Flow %
-0.17%
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

1Technology16.39%
2Industrials11.16%
3Financials10.81%
4Healthcare8.82%
5Communication Services8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11M0.21%40,642
+1,890
+5%
+$514K
$10.9M0.2%549,207
+16,131
+3%
+$321K
$10.9M0.2%351,526
-82,501
-19%
-$2.56M
$10.8M0.2%534,624
-145,309
-21%
-$2.95M
$10.8M0.2%441,309
+65,961
+18%
+$1.62M
$10.8M0.2%23,199
-914
-4%
-$426K
$10.7M0.2%708,910
+113,795
+19%
+$1.71M
$10.7M0.2%21,514
+5,517
+34%
+$2.73M
$10.6M0.2%192,945
-2,280
-1%
-$126K
$10.6M0.2%2,142,107
+327,151
+18%
+$1.62M
$10.6M0.2%125,056
+42,042
+51%
+$3.55M
$10.5M0.2%21,031
+419
+2%
+$208K
$10.4M0.19%23,799
+10,887
+84%
+$4.74M
$10.3M0.19%78,301
-2,519
-3%
-$333K
$10.3M0.19%768,145
-55,716
-7%
-$748K
$10.3M0.19%784,979
+198,940
+34%
+$2.61M
$10.2M0.19%684,329
-22,100
-3%
-$329K
$10.2M0.19%41,984
+4,557
+12%
+$1.1M
$10.1M0.19%490,819
-57,680
-11%
-$1.19M
$10.1M0.19%754,400
+170,586
+29%
+$2.28M
$9.95M0.19%890,605
-233,063
-21%
-$2.6M
$9.87M0.19%166,439
+5,998
+4%
+$356K
$9.86M0.19%12,390
+1,272
+11%
+$1.01M
$9.83M0.18%813,997
+74,943
+10%
+$905K
$9.82M0.18%98,931
+5,606
+6%
+$556K
1 3456763