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
176
$9.27M 0.15%
306,060
-244,722
177
$9.18M 0.15%
1,129,874
+101,841
178
$9.01M 0.15%
162,614
+23,421
179
$8.97M 0.15%
639,075
-20,752
180
$8.9M 0.15%
680,021
+145,850
181
$8.85M 0.15%
411,111
+154,623
182
$8.8M 0.15%
227,507
+122,535
183
$8.76M 0.15%
1,700,442
+597,812
184
$8.76M 0.15%
73,083
-2,328
185
$8.71M 0.15%
635,570
+21,935
186
$8.63M 0.14%
216,738
-703
187
$8.57M 0.14%
487,351
-14,985
188
$8.56M 0.14%
515,661
+47,102
189
$8.55M 0.14%
278,369
-4,493
190
$8.54M 0.14%
560,265
-51,248
191
$8.49M 0.14%
42,845
-371
192
$8.49M 0.14%
569,993
+225,658
193
$8.46M 0.14%
50,614
-2,287
194
$8.46M 0.14%
112,372
+64,260
195
$8.45M 0.14%
141,786
-2,636
196
$8.43M 0.14%
442,543
+248,793
197
$8.39M 0.14%
843,128
-130,882
198
$8.38M 0.14%
1,408,210
-25,841
199
$8.38M 0.14%
963,987
-400,460
200
$8.37M 0.14%
1,367,081
-125,377
6 7
8
9 10