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
1351
$121K ﹤0.01%
+1,579
1352
$121K ﹤0.01%
3,723
-239
1353
$119K ﹤0.01%
963
-578
1354
$116K ﹤0.01%
1,377
+826
1355
$115K ﹤0.01%
21,795
-4,181
1356
$113K ﹤0.01%
+4,880
1357
$112K ﹤0.01%
20,301
-114,212
1358
$112K ﹤0.01%
357
-462
1359
$111K ﹤0.01%
+6,112
1360
$111K ﹤0.01%
13,579
-2,570
1361
$110K ﹤0.01%
4,750
-222
1362
$109K ﹤0.01%
4,873
-543
1363
$108K ﹤0.01%
+2,453
1364
$107K ﹤0.01%
3,102
-255
1365
$106K ﹤0.01%
927
+204
1366
$105K ﹤0.01%
6,588
+3,543
1367
$105K ﹤0.01%
2,667
+1,017
1368
$104K ﹤0.01%
2,913
-89
1369
$103K ﹤0.01%
2,105
+565
1370
$96K ﹤0.01%
7,868
+1,907
1371
$95K ﹤0.01%
2,299
-380
1372
$95K ﹤0.01%
5,531
-13,478
1373
$95K ﹤0.01%
2,885
-238
1374
$94K ﹤0.01%
2,185
-329
1375
$93K ﹤0.01%
2,015
-2,462
53 54
55
56 57