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 | |
|---|---|---|---|---|---|---|---|
| $42.2K | 0% | 3,303 -2,068 | -39% | -$26.4K | |||
| $41.8K | 0% | 1,196 -19 | -2% | -$665 | |||
| $41.8K | 0% | 626 -4,719 | -88% | -$315K | |||
| $41.1K | 0% | 296 -56 | -16% | -$7.78K | |||
| $40.4K | 0% | 2,236 +854 | +62% | +$15.4K | |||
| $40.3K | 0% | 480 -1,121 | -70% | -$94.1K | |||
| $39.8K | 0% | 95 -166 | -64% | -$69.6K | |||
| $39.1K | 0% | 852 -127 | -13% | -$5.83K | |||
| $39.1K | 0% | 1,141 | New | +$39.1K | |||
| $38.8K | 0% | 4,455 -60 | -1% | -$523 | |||
| $38.4K | 0% | 4,039 -517 | -11% | -$4.91K | |||
| $37.8K | 0% | 65 | New | +$37.8K | |||
| $37.5K | 0% | 1,137 -16 | -1% | -$528 | |||
| $36.4K | 0% | 1,859 -960 | -34% | -$18.8K | |||
| $36.1K | 0% | 5,778 -2,117 | -27% | -$13.2K | |||
| $36K | 0% | 306 +63 | +26% | +$7.42K | |||
| $35.6K | 0% | 922 -339 | -27% | -$13.1K | |||
| $35.6K | 0% | 541 +196 | +57% | +$12.9K | |||
| $35.5K | 0% | 434 +217 | +100% | +$17.7K | |||
| $35.4K | 0% | 700 -10 | -1% | -$506 | |||
| $34.9K | 0% | 1,643 -1,684 | -51% | -$35.8K | |||
| $33.7K | 0% | 1,054 -576 | -35% | -$18.4K | |||
| $32.5K | 0% | 682 | New | +$32.5K | |||
| $31.9K | 0% | 1,030 -1,468 | -59% | -$45.4K | |||
| $31.8K | 0% | 806 | New | +$31.8K |
