AAM
Advisors Asset Management Portfolio holdings
AUM $5.32B
AUM
$5.32B
AUM Growth
-$106M (-2%)
Cap. Flow
-$8.94M
Cap. Flow % of AUM
-0.17%
Top 10 Holdings %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
| 1 | Technology | 16.39% |
| 2 | Industrials | 11.16% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 8.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $71K | 0% | 631 +175 | +38% | +$19.7K | |||
| $69.9K | 0% | 3,001 -13 | -0.4% | -$303 | |||
| $69.9K | 0% | 2,378 -6,102 | -72% | -$179K | |||
| $69.3K | 0% | 376 +128 | +52% | +$23.6K | |||
| $67.9K | 0% | 849 +220 | +35% | +$17.6K | |||
| $67.7K | 0% | 1,933 +395 | +26% | +$13.8K | |||
| $67K | 0% | 15,219 -28,170 | -65% | -$124K | |||
| $66.9K | 0% | 1,272 -17 | -1% | -$894 | |||
| $65.8K | 0% | 671 -9 | -1% | -$882 | |||
| $63.8K | 0% | 364 +14 | +4% | +$2.46K | |||
| $63.7K | 0% | 2,425 +594 | +32% | +$15.6K | |||
| $62.9K | 0% | 1,153 -1,054 | -48% | -$57.5K | |||
| $62.4K | 0% | 3,494 -68 | -2% | -$1.21K | |||
| $62.1K | 0% | 4,579 +1,168 | +34% | +$15.8K | |||
| $61.4K | 0% | 559 +291 | +109% | +$32K | |||
| $61.2K | 0% | 311 +92 | +42% | +$18.1K | |||
| $61K | 0% | 626 -14 | -2% | -$1.36K | |||
| $60.2K | 0% | 7,693 -44 | -0.6% | -$345 | |||
| $59.6K | 0% | 6,599 +1,898 | +40% | +$17.1K | |||
| $59K | 0% | 5,080 +404 | +9% | +$4.7K | |||
| $58.9K | 0% | 945 +254 | +37% | +$15.8K | |||
| $58.7K | 0% | 668 +370 | +124% | +$32.5K | |||
| $57.5K | 0% | 1,558 -20 | -1% | -$738 | |||
| $55.5K | 0% | 1,654 -606 | -27% | -$20.3K | |||
| $54.7K | 0% | 379 +35 | +10% | +$5.05K |
