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
151
$10.4M 0.17%
94,045
+11,312
152
$10.4M 0.17%
376,494
-17,483
153
$10.3M 0.17%
880,962
+85,280
154
$10.2M 0.17%
1,302,833
-833,078
155
$10.2M 0.17%
45,820
+2,614
156
$10.1M 0.17%
1,127,322
-22,657
157
$10.1M 0.17%
761,944
-317,478
158
$10.1M 0.17%
1,587,791
+186,086
159
$9.98M 0.17%
640,816
-71,858
160
$9.9M 0.17%
358,988
-23,628
161
$9.84M 0.16%
80,910
+3,114
162
$9.82M 0.16%
154,080
+318
163
$9.77M 0.16%
878,715
-100,383
164
$9.7M 0.16%
661,856
+213,341
165
$9.58M 0.16%
162,375
-7,360
166
$9.55M 0.16%
717,696
-84,455
167
$9.55M 0.16%
583,832
+200,715
168
$9.54M 0.16%
127,533
+8,664
169
$9.52M 0.16%
712,361
-90,801
170
$9.52M 0.16%
59,509
+563
171
$9.5M 0.16%
113,688
+31,025
172
$9.46M 0.16%
1,422,432
+54,199
173
$9.45M 0.16%
645,216
+89,959
174
$9.45M 0.16%
715,478
-81,395
175
$9.36M 0.16%
206,173
+18,708
5 6
7
8 9