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
$85.8K0%1,229
+352
+40%
+$24.6K
$85.3K0%3,641
+322
+10%
+$7.55K
$84.8K0%11,597
+3,066
+36%
+$22.4K
$84.7K0%1,999
-208
-9%
-$8.81K
$83.9K0%2,537
-5,154
-67%
-$170K
$83.2K0%2,059
+299
+17%
+$12.1K
$82.6K0%2,731
+506
+23%
+$15.3K
$81.7K0%4,496
+307
+7%
+$5.58K
$80.9K0%5,999
-2,306
-28%
-$31.1K
$80.7K0%12,949
-12,320
-49%
-$76.8K
$80.5K0%493
+109
+28%
+$17.8K
$80.3K0%1,279
+207
+19%
+$13K
$80.2K0%300
-108
-26%
-$28.9K
$79.3K0%890
+87
+11%
+$7.75K
$78.8K0%901
+89
+11%
+$7.79K
$78.6K0%2,684
+1,418
+112%
+$41.5K
$78.2K0%3,414 New
+$78.2K
$78.2K0%889
-37
-4%
-$3.25K
$77.8K0%916
+237
+35%
+$20.1K
$77.7K0%683
+4
+0.6%
+$455
$76.8K0%4,049
-1,483
-27%
-$28.1K
$76.5K0%392
-62
-14%
-$12.1K
$74.4K0%2,229
+632
+40%
+$21.1K
$74.2K0%2,683
-32
-1%
-$885
$72.8K0%1,929
+867
+82%
+$32.7K
1 484950515263