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 | |
|---|---|---|---|---|---|---|---|
| $6.25K | 0% | 11,620 | New | +$6.25K | |||
| $5.97K | 0% | 157 -2 | -1% | -$76 | |||
| $5.66K | 0% | 649 -5 | -0.8% | -$44 | |||
| $5.64K | 0% | 45 -7 | -13% | -$877 | |||
| $5.58K | 0% | 572 +137 | +31% | +$1.34K | |||
| $5.39K | 0% | 2 | – | – | |||
| $5.36K | 0% | 184 -30 | -14% | -$874 | |||
| $4.91K | 0% | 730 +3 | +0.4% | +$20 | |||
| $4.71K | 0% | 214 | New | +$4.71K | |||
| $4.69K | 0% | 392 -31 | -7% | -$371 | |||
| $4.36K | 0% | 234 -3,660 | -94% | -$68.2K | |||
| $4.05K | 0% | 3 | New | +$4.05K | |||
| $3.91K | 0% | 304 | New | +$3.91K | |||
| $3.85K | 0% | 886 +76 | +9% | +$330 | |||
| $3.8K | 0% | 255 -2 | -0.8% | -$30 | |||
| $3.59K | 0% | 131 -22 | -14% | -$603 | |||
| $3.58K | 0% | 15 +4 | +36% | +$955 | |||
| $3.4K | 0% | 160 -2 | -1% | -$42 | |||
| $3.35K | 0% | 120 -9 | -7% | -$251 | |||
| $3.35K | 0% | 994 +198 | +25% | +$667 | |||
| $3.31K | 0% | 430 | New | +$3.31K | |||
| $3.18K | 0% | 220 +23 | +12% | +$332 | |||
| $2.87K | 0% | 332 -5,255 | -94% | -$45.5K | |||
| $2.81K | 0% | 244 | New | +$2.81K | |||
| $2.77K | 0% | 129 | New | +$2.77K |
