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
$7.43M0.14%7,967
+1,754
+28%
+$1.64M
$7.37M0.14%894,897
+188,944
+27%
+$1.56M
$7.3M0.14%462,754
-14,290
-3%
-$225K
$7.24M0.14%7,334
+955
+15%
+$943K
$7.24M0.14%643,970
+72,708
+13%
+$817K
$7.2M0.14%78,334
+6,406
+9%
+$589K
$7.19M0.14%89,509
-918
-1%
-$73.7K
$7.19M0.14%11,466
-1,550
-12%
-$971K
$7.19M0.14%662,230
+44,854
+7%
+$487K
$7.09M0.13%118,544
-1,155
-1%
-$69.1K
$7.07M0.13%247,656
+17,369
+8%
+$496K
$7.05M0.13%442,309
-8,799
-2%
-$140K
$7.02M0.13%56,870
-6,476
-10%
-$800K
$7M0.13%49,248
+2,892
+6%
+$411K
$6.97M0.13%71,587
+9,959
+16%
+$970K
$6.97M0.13%332,536
+18,957
+6%
+$397K
$6.96M0.13%24,599
+4,891
+25%
+$1.38M
$6.95M0.13%649,202
+74,932
+13%
+$803K
$6.79M0.13%365,332
+35,473
+11%
+$659K
$6.73M0.13%142,747
-18,742
-12%
-$884K
$6.71M0.13%632,132
+57,010
+10%
+$605K
$6.7M0.13%30,191
-3,792
-11%
-$842K
$6.65M0.13%43,680
+1,922
+5%
+$293K
$6.62M0.12%1,097,421
-395,755
-27%
-$2.39M
$6.55M0.12%344,966
+78,671
+30%
+$1.49M
1 67891063