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
1251
$235K ﹤0.01%
6,028
-104
1252
$228K ﹤0.01%
9,954
-27,857
1253
$228K ﹤0.01%
2,866
-320
1254
$225K ﹤0.01%
3,382
+347
1255
$224K ﹤0.01%
6,909
-8,429
1256
$223K ﹤0.01%
3,753
-304
1257
$222K ﹤0.01%
3,478
-210
1258
$219K ﹤0.01%
4,891
-276
1259
$217K ﹤0.01%
4,650
-1,148
1260
$216K ﹤0.01%
3,434
-97,615
1261
$215K ﹤0.01%
3,297
+1,027
1262
$209K ﹤0.01%
4,265
-655
1263
$209K ﹤0.01%
31,317
-3,289
1264
$208K ﹤0.01%
31,607
-1,054
1265
$208K ﹤0.01%
9,857
-494
1266
$207K ﹤0.01%
2,733
+890
1267
$206K ﹤0.01%
6,655
-417
1268
$203K ﹤0.01%
6,042
-673
1269
$202K ﹤0.01%
11,018
-578
1270
$201K ﹤0.01%
2,670
-423
1271
$201K ﹤0.01%
1,932
-173
1272
$199K ﹤0.01%
10,670
-2,272
1273
$196K ﹤0.01%
5,000
-347
1274
$196K ﹤0.01%
5,854
-262
1275
$196K ﹤0.01%
1,187
-260
49 50
51
52 53