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
101
$14M 0.23%
2,584,468
+833,484
102
$13.9M 0.23%
127,302
-18,119
103
$13.7M 0.23%
185,418
+4,721
104
$13.7M 0.23%
111,086
-6,158
105
$13.7M 0.23%
792,793
+204,138
106
$13.6M 0.23%
544,024
-17,269
107
$13.6M 0.23%
311,399
-14,645
108
$13.4M 0.22%
238,992
-93,687
109
$13.2M 0.22%
2,331,905
-108,578
110
$13.2M 0.22%
741,173
-142,276
111
$12.9M 0.22%
296,950
+5,842
112
$12.7M 0.21%
244,176
-148,198
113
$12.6M 0.21%
98,683
+10,036
114
$12.5M 0.21%
445,047
-173,644
115
$12.4M 0.21%
223,816
-21,320
116
$12.3M 0.21%
96,887
+16,545
117
$12.2M 0.2%
807,161
+94,267
118
$12.2M 0.2%
1,611,414
-823,082
119
$12.1M 0.2%
719,690
-11,502
120
$12.1M 0.2%
1,261,288
+341,646
121
$12.1M 0.2%
70,307
+5,550
122
$12M 0.2%
182,469
-39,471
123
$12M 0.2%
470,299
+43,954
124
$12M 0.2%
605,156
+83,042
125
$11.7M 0.2%
335,088
+80,642
3 4
5
6 7