AAM

Advisors Asset Management Portfolio holdings

AUM $5.32B
AUM
$5.32B
AUM Growth
-$106M
Cap. Flow
-$8.94M
Cap. Flow %
-0.17%
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

1Technology16.39%
2Industrials11.16%
3Financials10.81%
4Healthcare8.82%
5Communication Services8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.77M0.18%83,728
+12,376
+17%
+$1.44M
$9.74M0.18%99,295
-787
-0.8%
-$77.2K
$9.36M0.18%1,461,938
-397,539
-21%
-$2.54M
$9.27M0.17%515,020
+75,633
+17%
+$1.36M
$9.26M0.17%84,125
+11,055
+15%
+$1.22M
$9.26M0.17%1,093,374
+33,703
+3%
+$285K
$9.25M0.17%71,306
-18,167
-20%
-$2.36M
$9.24M0.17%1,074,233
-8,757
-0.8%
-$75.3K
$9.2M0.17%83,869
-9,505
-10%
-$1.04M
$9.19M0.17%77,293
-24,500
-24%
-$2.91M
$9.16M0.17%413,375
+16,336
+4%
+$362K
$9.08M0.17%39,203
+2,467
+7%
+$571K
$9.06M0.17%64,823
-5,762
-8%
-$805K
$8.97M0.17%500,072
-42,212
-8%
-$757K
$8.94M0.17%29,293
+10,612
+57%
+$3.24M
$8.86M0.17%57,810
+4,424
+8%
+$678K
$8.81M0.17%162,988
+34,093
+26%
+$1.84M
$8.62M0.16%408,730
-15,608
-4%
-$329K
$8.61M0.16%604,317
-108,906
-15%
-$1.55M
$8.56M0.16%106,053
+1,710
+2%
+$138K
$8.55M0.16%70,725
-7,988
-10%
-$966K
$8.47M0.16%218,704
-145,297
-40%
-$5.63M
$8.45M0.16%13,898
+2,666
+24%
+$1.62M
$8.43M0.16%111,843
+5,241
+5%
+$395K
$8.43M0.16%38,830
+10,250
+36%
+$2.23M
1 4567863