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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -388 | Closed | – | |||
| $0 | 0% | 0 -922 | Closed | – | |||
| $0 | 0% | 0 -1,612 | Closed | – | |||
| $0 | 0% | 0 -28,385 | Closed | – | |||
| $0 | 0% | 0 -887 | Closed | – | |||
| $0 | 0% | 0 -36,649 | Closed | – | |||
| $0 | 0% | 0 -26,184 | Closed | – | |||
| $0 | 0% | 0 -11,201 | Closed | – | |||
| $0 | 0% | 0 -40,123 | Closed | – | |||
| $0 | 0% | 0 -1,987 | Closed | – | |||
| $0 | 0% | 0 -36,677 | Closed | – | |||
| $0 | 0% | 0 -23,128 | Closed | – | |||
| $0 | 0% | 0 -3,112 | Closed | – | |||
| $0 | 0% | 0 -2,883 | Closed | – | |||
| $0 | 0% | 0 -1,669 | Closed | – | |||
| $0 | 0% | 0 -6,003 | Closed | – | |||
| $0 | 0% | 0 -269 | Closed | – | |||
| $0 | 0% | 0 -191 | Closed | – | |||
| $0 | 0% | 0 -1,035 | Closed | – | |||
| $0 | 0% | 0 -10,741 | Closed | – | |||
| $0 | 0% | 0 -2,289 | Closed | – | |||
| $0 | 0% | 0 -1,637 | Closed | – | |||
| $0 | 0% | 0 -4,615 | Closed | – | |||
| $0 | 0% | 0 -43,199 | Closed | – | |||
| $0 | 0% | 0 -148 | Closed | – |
