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 | |
|---|---|---|---|---|---|---|---|
| $31.7K | 0% | 343 -946 | -73% | -$87.5K | |||
| $31.2K | 0% | 1,002 | New | +$31.2K | |||
| $30.2K | 0% | 1,848 -342 | -16% | -$5.59K | |||
| $29.7K | 0% | 322 -552 | -63% | -$51K | |||
| $29.5K | 0% | 301 -2 | -0.7% | -$196 | |||
| $28.7K | 0% | 6,970 -145 | -2% | -$597 | |||
| $28.5K | 0% | 425 | New | +$28.5K | |||
| $28.4K | 0% | 180 -12 | -6% | -$1.89K | |||
| $27.6K | 0% | 1,065 | New | +$27.6K | |||
| $27.6K | 0% | 433 -9 | -2% | -$573 | |||
| $27.4K | 0% | 165 | New | +$27.4K | |||
| $27.3K | 0% | 757 -253 | -25% | -$9.13K | |||
| $27.2K | 0% | 3,210 -284 | -8% | -$2.41K | |||
| $27K | 0% | 144 -66 | -31% | -$12.4K | |||
| $26.5K | 0% | 236 | New | +$26.5K | |||
| $26.4K | 0% | 114 -17 | -13% | -$3.94K | |||
| $26.3K | 0% | 929 -12 | -1% | -$339 | |||
| $26.2K | 0% | 322 -2 | -0.6% | -$163 | |||
| $25.7K | 0% | 80 | New | +$25.7K | |||
| $25.5K | 0% | 349 -50 | -13% | -$3.66K | |||
| $25.5K | 0% | 1,135 -512 | -31% | -$11.5K | |||
| $24.9K | 0% | 114 -54 | -32% | -$11.8K | |||
| $24.6K | 0% | 973 | New | +$24.6K | |||
| $24.5K | 0% | 131 | New | +$24.5K | |||
| $24.4K | 0% | 1,728 -607 | -26% | -$8.57K |
