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 | |
|---|---|---|---|---|---|---|---|
| $15.6K | 0% | 3,401 -232 | -6% | -$1.07K | |||
| $15.3K | 0% | 2,151 | New | +$15.3K | |||
| $15.1K | 0% | 141 | New | +$15.1K | |||
| $15K | 0% | 603 | New | +$15K | |||
| $14.5K | 0% | 311 -3,428 | -92% | -$160K | |||
| $14.3K | 0% | 1,173 -733 | -38% | -$8.91K | |||
| $14.2K | 0% | 1,065 -402 | -27% | -$5.38K | |||
| $14.1K | 0% | 384 +2 | +0.5% | +$74 | |||
| $13.9K | 0% | 249 | – | – | |||
| $13.7K | 0% | 624 -228 | -27% | -$5.01K | |||
| $13.5K | 0% | 1,526 | New | +$13.5K | |||
| $12.9K | 0% | 658 -420 | -39% | -$8.23K | |||
| $12.9K | 0% | 3,289 +3,007 | +1,066% | +$11.8K | |||
| $12.8K | 0% | 1,203 -62 | -5% | -$662 | |||
| $12.4K | 0% | 1,889 +570 | +43% | +$3.75K | |||
| $12.4K | 0% | 5,305 +3,165 | +148% | +$7.38K | |||
| $12.2K | 0% | 2,508 +2,333 | +1,333% | +$11.3K | |||
| $12.1K | 0% | 1,496 | New | +$12.1K | |||
| $12K | 0% | 3,861 +22 | +0.6% | +$68 | |||
| $11.6K | 0% | 881 +30 | +4% | +$395 | |||
| $11.6K | 0% | 1,598 | New | +$11.6K | |||
| $11.5K | 0% | 206 | – | – | |||
| $11.2K | 0% | 161 | New | +$11.2K | |||
| $11.2K | 0% | 9,872 +8,944 | +964% | +$10.1K | |||
| $11.1K | 0% | 958 | New | +$11.1K |
