AAM
Advisors Asset Management Portfolio holdings
AUM
$5.59B
This Quarter Return
+1.69%
1 Year Return
+19.2%
3 Year Return
+63.25%
5 Year Return
+116.36%
10 Year Return
+228.02%
AUM
$5.98B
AUM Growth
+$5.98B
(+0.27%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
8.46%
Holding
1,626
New
76
Increased
662
Reduced
801
Closed
62
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$21.3M |
| 2 |
Amazon
AMZN
|
$9.33M |
| 3 |
ZF
Virtus Total Return Fund Inc.
ZF
|
$7.64M |
| 4 |
Hershey
HSY
|
$6.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.69M |
Top Sells
| 1 |
Xerox
XRX
|
$20.8M |
| 2 |
WNR
Western Refining Inc
WNR
|
$18.8M |
| 3 |
Huntsman Corp
HUN
|
$7.86M |
| 4 |
Oneok
OKE
|
$7.73M |
| 5 |
Olin
OLN
|
$7.41M |
Sector Composition
| 1 | Industrials | 9.72% |
| 2 | Technology | 9.59% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 9.08% |
| 5 | Consumer Discretionary | 7.93% |