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 | |
|---|---|---|---|---|---|---|---|
| $727 | 0% | 31 | New | +$727 | |||
| $675 | 0% | 7 +3 | +75% | +$289 | |||
| $641 | 0% | 509 -1 | -0.2% | -$1 | |||
| $612 | 0% | 957 +475 | +99% | +$304 | |||
| $605 | 0% | 78 -2 | -3% | -$16 | |||
| $597 | 0% | 24 | New | +$597 | |||
| $532 | 0% | 20 +12 | +150% | +$319 | |||
| $528 | 0% | 46 -1 | -2% | -$11 | |||
| $414 | 0% | 1,113 -18,411 | -94% | -$6.85K | |||
| $366 | 0% | 22 | New | +$366 | |||
| $360 | 0% | 55 | New | +$360 | |||
| $332 | 0% | 8 | New | +$332 | |||
| $330 | 0% | 136 | New | +$330 | |||
| $296 | 0% | 48 -9 | -16% | -$56 | |||
| $241 | 0% | 3 -1 | -25% | -$80 | |||
| $232 | 0% | 30 -5 | -14% | -$39 | |||
| $196 | 0% | 122 -2 | -2% | -$3 | |||
| $156 | 0% | 22 +12 | +120% | +$85 | |||
| $153 | 0% | 133 -22 | -14% | -$25 | |||
| $0 | 0% | 0 -57,690 | Closed | – | |||
| $0 | 0% | 0 -478 | Closed | – | |||
| $0 | 0% | 0 -399 | Closed | – | |||
| $0 | 0% | 0 -1,148 | Closed | – | |||
| $0 | 0% | 0 -22,616 | Closed | – | |||
| $0 | 0% | 0 -6,119 | Closed | – |
