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
$8.42M0.16%1,057,956
-3,923
-0.4%
-$31.2K
$8.42M0.16%36,081
+2,199
+6%
+$513K
$8.36M0.16%92,720
-5,286
-5%
-$476K
$8.35M0.16%97,719
+8,691
+10%
+$743K
$8.3M0.16%88,579
+10,105
+13%
+$947K
$8.29M0.16%30,416
-479
-2%
-$131K
$8.21M0.15%507,354
+9,024
+2%
+$146K
$8.16M0.15%706,004
-2,387,633
-77%
-$27.6M
$8.13M0.15%628,683
-2,011,461
-76%
-$26M
$8.12M0.15%21,160
-1,059
-5%
-$406K
$8.01M0.15%91,024
+3,185
+4%
+$280K
$7.98M0.15%66,962
+4,081
+6%
+$486K
$7.94M0.15%413,415
+7,224
+2%
+$139K
$7.94M0.15%137,127
+42,816
+45%
+$2.48M
$7.86M0.15%93,745
+15,205
+19%
+$1.28M
$7.8M0.15%292,648
+80,912
+38%
+$2.16M
$7.77M0.15%81,974
+5,491
+7%
+$520K
$7.77M0.15%499,303
+12,530
+3%
+$195K
$7.77M0.15%69,868
-14,576
-17%
-$1.62M
$7.76M0.15%175,130
+31,012
+22%
+$1.37M
$7.62M0.14%660,623
+58,075
+10%
+$670K
$7.59M0.14%97,937
+15,066
+18%
+$1.17M
$7.52M0.14%129,963
+11,920
+10%
+$690K
$7.46M0.14%27,790
+2,774
+11%
+$744K
$7.45M0.14%75,919
-45,573
-38%
-$4.47M
1 5678963