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
1326
$144K ﹤0.01%
1,758
-30
1327
$144K ﹤0.01%
16,465
-76,605
1328
$143K ﹤0.01%
59,879
-2,639
1329
$143K ﹤0.01%
2,183
-29
1330
$142K ﹤0.01%
3,723
+820
1331
$140K ﹤0.01%
2,039
+68
1332
$139K ﹤0.01%
2,491
-128
1333
$138K ﹤0.01%
38,076
-28,645
1334
$136K ﹤0.01%
2,527
-758
1335
$135K ﹤0.01%
2,788
-407
1336
$135K ﹤0.01%
294
-84
1337
$134K ﹤0.01%
+2,130
1338
$132K ﹤0.01%
909
+396
1339
$127K ﹤0.01%
7,140
-23,740
1340
$127K ﹤0.01%
10,657
-576
1341
$127K ﹤0.01%
9,412
-694
1342
$126K ﹤0.01%
1,531
-368
1343
$124K ﹤0.01%
6,754
-177
1344
$123K ﹤0.01%
3,369
+1,734
1345
$123K ﹤0.01%
3,239
+1,448
1346
$123K ﹤0.01%
1,439
+626
1347
$122K ﹤0.01%
1,952
-511
1348
$122K ﹤0.01%
7,947
-902
1349
$122K ﹤0.01%
14,809
+318
1350
$121K ﹤0.01%
+10,787
52 53
54
55 56