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
126
$11.7M 0.2%
777,946
-83,130
127
$11.6M 0.19%
1,223,361
-69,414
128
$11.5M 0.19%
162,652
+74,350
129
$11.5M 0.19%
136,425
+25,664
130
$11.4M 0.19%
694,562
+73,682
131
$11.2M 0.19%
64,334
-1,974
132
$11.2M 0.19%
182,628
+9,799
133
$11.2M 0.19%
163,000
+25,833
134
$11M 0.18%
835,459
+109,655
135
$11M 0.18%
140,698
+996
136
$10.9M 0.18%
911,152
-104,025
137
$10.9M 0.18%
203,546
-87,352
138
$10.9M 0.18%
62,642
-2,742
139
$10.9M 0.18%
956,295
-167,977
140
$10.9M 0.18%
82,320
+20,220
141
$10.8M 0.18%
128,562
-6,767
142
$10.8M 0.18%
859,509
-267,005
143
$10.8M 0.18%
66,983
-333
144
$10.7M 0.18%
44,300
-2,017
145
$10.7M 0.18%
82,402
+6,989
146
$10.6M 0.18%
488,806
-200,673
147
$10.5M 0.18%
461,255
-11,627
148
$10.5M 0.18%
558,289
-71,170
149
$10.5M 0.18%
354,004
-78,289
150
$10.4M 0.17%
54,122
+3,811
4 5
6
7 8