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 | |
|---|---|---|---|---|---|---|---|
| $54.1K | 0% | 1,051 +604 | +135% | +$31.1K | |||
| $53.5K | 0% | 350 +88 | +34% | +$13.5K | |||
| $53.5K | 0% | 6,506 -65 | -1% | -$534 | |||
| $52.3K | 0% | 1,514 -554 | -27% | -$19.1K | |||
| $52.2K | 0% | 393 +112 | +40% | +$14.9K | |||
| $51.6K | 0% | 5,919 | New | +$51.6K | |||
| $51.4K | 0% | 539 +174 | +48% | +$16.6K | |||
| $50.7K | 0% | 557 -289 | -34% | -$26.3K | |||
| $50.3K | 0% | 165 -96 | -37% | -$29.3K | |||
| $50.3K | 0% | 198 +40 | +25% | +$10.2K | |||
| $49.9K | 0% | 688 +159 | +30% | +$11.5K | |||
| $49K | 0% | 500 -184 | -27% | -$18K | |||
| $48.7K | 0% | 485 +161 | +50% | +$16.2K | |||
| $47.5K | 0% | 912 -1,666 | -65% | -$86.8K | |||
| $47.1K | 0% | 935 +286 | +44% | +$14.4K | |||
| $46.7K | 0% | 1,020 +543 | +114% | +$24.9K | |||
| $45.3K | 0% | 5,182 -1,028 | -17% | -$9K | |||
| $45.1K | 0% | 769 +293 | +62% | +$17.2K | |||
| $44.8K | 0% | 585 -1,004 | -63% | -$76.8K | |||
| $44.6K | 0% | 1,682 | New | +$44.6K | |||
| $44.5K | 0% | 491 +140 | +40% | +$12.7K | |||
| $44.2K | 0% | 1,107 -1,168 | -51% | -$46.6K | |||
| $43.4K | 0% | 304 -757 | -71% | -$108K | |||
| $43.2K | 0% | 3,837 -43 | -1% | -$485 | |||
| $43.1K | 0% | 1,733 -896 | -34% | -$22.3K |
