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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 4,019 | New | +$11K | |||
| $10.7K | 0% | 566 +322 | +132% | +$6.08K | |||
| $10.6K | 0% | 4,814 +4,345 | +926% | +$9.56K | |||
| $10.6K | 0% | 153 | – | – | |||
| $10.2K | 0% | 972 +5 | +0.5% | +$52 | |||
| $10.2K | 0% | 32 +18 | +129% | +$5.72K | |||
| $9.82K | 0% | 1,596 +582 | +57% | +$3.58K | |||
| $9.67K | 0% | 928 -133 | -13% | -$1.39K | |||
| $9.61K | 0% | 10 -1 | -9% | -$961 | |||
| $9.28K | 0% | 2,795 -12,233 | -81% | -$40.6K | |||
| $9.25K | 0% | 804 +4 | +0.5% | +$46 | |||
| $9.11K | 0% | 2,573 -1,329 | -34% | -$4.7K | |||
| $8.97K | 0% | 399 +98 | +33% | +$2.2K | |||
| $8.84K | 0% | 1,242 +6 | +0.5% | +$43 | |||
| $8.83K | 0% | 2,886 -390 | -12% | -$1.19K | |||
| $8.71K | 0% | 1,044 +5 | +0.5% | +$42 | |||
| $8.44K | 0% | 50 | – | – | |||
| $8.37K | 0% | 27 | New | +$8.37K | |||
| $8.32K | 0% | 336 +84 | +33% | +$2.08K | |||
| $8.2K | 0% | 79 +14 | +22% | +$1.45K | |||
| $7.5K | 0% | 523 -23 | -4% | -$330 | |||
| $7.44K | 0% | 751 -276 | -27% | -$2.73K | |||
| $7.29K | 0% | 1,416 +1,122 | +382% | +$5.78K | |||
| $7.22K | 0% | 877 -6 | -0.7% | -$49 | |||
| $7K | 0% | 111 -19 | -15% | -$1.2K |
