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
1226
$273K ﹤0.01%
672
+244
1227
$273K ﹤0.01%
6,020
-405
1228
$272K ﹤0.01%
5,082
-566
1229
$271K ﹤0.01%
5,159
-730
1230
$271K ﹤0.01%
26,443
-3,431
1231
$269K ﹤0.01%
11,850
-1,679
1232
$268K ﹤0.01%
1,613
+457
1233
$268K ﹤0.01%
4,280
-818
1234
$267K ﹤0.01%
110,331
+29,612
1235
$261K ﹤0.01%
8,875
-1,243
1236
$260K ﹤0.01%
4,995
-1,369
1237
$260K ﹤0.01%
9,263
-2,869
1238
$254K ﹤0.01%
19,673
-2,958
1239
$252K ﹤0.01%
5,952
-12,337
1240
$248K ﹤0.01%
3,140
-1,585
1241
$248K ﹤0.01%
7,211
-1,384
1242
$248K ﹤0.01%
20,914
-1,869
1243
$245K ﹤0.01%
3,782
+2,832
1244
$243K ﹤0.01%
4,834
+320
1245
$241K ﹤0.01%
4,643
-534
1246
$241K ﹤0.01%
11,256
-2,131
1247
$239K ﹤0.01%
8,357
-654
1248
$239K ﹤0.01%
13,649
-2,619
1249
$238K ﹤0.01%
17,018
-11,912
1250
$238K ﹤0.01%
8,820
-3,821
48 49
50
51 52