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 | |
|---|---|---|---|---|---|---|---|
| $2.6K | 0% | 124 -8 | -6% | -$168 | |||
| $2.55K | 0% | 360 +247 | +219% | +$1.75K | |||
| $2.44K | 0% | 292 +217 | +289% | +$1.81K | |||
| $2.24K | 0% | 96 -6 | -6% | -$140 | |||
| $2.23K | 0% | 462 -77 | -14% | -$371 | |||
| $2.18K | 0% | 420 +266 | +173% | +$1.38K | |||
| $2.16K | 0% | 151 -25 | -14% | -$358 | |||
| $2.08K | 0% | 43 | – | – | |||
| $2.02K | 0% | 124 | New | +$2.02K | |||
| $1.98K | 0% | 569 +112 | +25% | +$390 | |||
| $1.93K | 0% | 354 -39 | -10% | -$213 | |||
| $1.8K | 0% | 334 -3,223 | -91% | -$17.4K | |||
| $1.66K | 0% | 149 -16 | -10% | -$178 | |||
| $1.61K | 0% | 90 | New | +$1.61K | |||
| $1.54K | 0% | 684 | New | +$1.54K | |||
| $1.51K | 0% | 115 +36 | +46% | +$471 | |||
| $1.39K | 0% | 158 -26 | -14% | -$229 | |||
| $1.35K | 0% | 108 -2 | -2% | -$25 | |||
| $1.34K | 0% | 48 -7 | -13% | -$196 | |||
| $1.3K | 0% | 51 -26 | -34% | -$664 | |||
| $1.09K | 0% | 64 -4 | -6% | -$68 | |||
| $974 | 0% | 337 | New | +$974 | |||
| $945 | 0% | 178 +57 | +47% | +$303 | |||
| $854 | 0% | 56 | New | +$854 | |||
| $839 | 0% | 34 | New | +$839 |
