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
1276
$195K ﹤0.01%
3,965
+161
1277
$193K ﹤0.01%
8,651
+1,347
1278
$190K ﹤0.01%
2,119
-136
1279
$190K ﹤0.01%
4,167
-464
1280
$187K ﹤0.01%
2,938
-419
1281
$185K ﹤0.01%
4,752
+3,289
1282
$183K ﹤0.01%
4,901
+621
1283
$180K ﹤0.01%
1,437
+183
1284
$179K ﹤0.01%
+11,136
1285
$178K ﹤0.01%
8,578
+2,653
1286
$178K ﹤0.01%
5,252
-11,087
1287
$178K ﹤0.01%
11,072
-482
1288
$177K ﹤0.01%
1,895
+1,168
1289
$176K ﹤0.01%
1,866
-54
1290
$176K ﹤0.01%
4,762
-1,288
1291
$175K ﹤0.01%
2,272
-319
1292
$175K ﹤0.01%
7,714
-22,411
1293
$174K ﹤0.01%
2,990
-172
1294
$172K ﹤0.01%
18,099
-1,732
1295
$172K ﹤0.01%
3,114
+336
1296
$171K ﹤0.01%
2,835
-677
1297
$168K ﹤0.01%
4,692
+1,705
1298
$168K ﹤0.01%
2,663
-375
1299
$167K ﹤0.01%
7,034
-2,912
1300
$167K ﹤0.01%
6,320
-15,370
50 51
52
53 54