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
1401
$66K ﹤0.01%
1,947
-78
1402
$64K ﹤0.01%
1,331
-1,027
1403
$64K ﹤0.01%
1,114
-13
1404
$64K ﹤0.01%
4,013
-188
1405
$64K ﹤0.01%
4,278
-431
1406
$63K ﹤0.01%
675
1407
$63K ﹤0.01%
+8,596
1408
$63K ﹤0.01%
298
-205
1409
$63K ﹤0.01%
2,515
-677
1410
$62K ﹤0.01%
+1,858
1411
$60K ﹤0.01%
20,423
-1,677
1412
$60K ﹤0.01%
3,243
-78
1413
$59K ﹤0.01%
1,267
-28
1414
$59K ﹤0.01%
573
+200
1415
$59K ﹤0.01%
879
+455
1416
$57K ﹤0.01%
1,924
-47
1417
$57K ﹤0.01%
1,747
-5,732
1418
$57K ﹤0.01%
1,600
-625
1419
$54K ﹤0.01%
626
-26
1420
$53K ﹤0.01%
1,042
1421
$53K ﹤0.01%
868
-73
1422
$53K ﹤0.01%
2,827
-3,674
1423
$53K ﹤0.01%
32
-3
1424
$52K ﹤0.01%
2,209
-2,934
1425
$52K ﹤0.01%
1,544
-2,199
55 56
57
58 59