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
$6.48M0.12%523,589
-1,569
-0.3%
-$19.4K
$6.43M0.12%640,699
+225,842
+54%
+$2.27M
$6.42M0.12%525,307
+85
+0%
+$1.04K
$6.41M0.12%82,646
-8,816
-10%
-$684K
$6.39M0.12%570,368
+705
+0.1%
+$7.9K
$6.38M0.12%30,496
+17
+0.1%
+$3.56K
$6.38M0.12%209,715
+80,291
+62%
+$2.44M
$6.38M0.12%644,690
+141,776
+28%
+$1.4M
$6.36M0.12%626,785
+61,938
+11%
+$628K
$6.35M0.12%550,996
+1,200
+0.2%
+$13.8K
$6.31M0.12%7,741
+2,059
+36%
+$1.68M
$6.3M0.12%430,023
+26,510
+7%
+$389K
$6.25M0.12%55,449
+21,676
+64%
+$2.44M
$6.24M0.12%9,273
-349
-4%
-$235K
$6.22M0.12%109,897
+7,192
+7%
+$407K
$6.21M0.12%191,954
+13,415
+8%
+$434K
$6.2M0.12%1,152,573
-124,248
-10%
-$668K
$6.19M0.12%492,934
-3,952
-0.8%
-$49.6K
$6.17M0.12%79,499
+31,671
+66%
+$2.46M
$6.1M0.11%497,670
+49,180
+11%
+$602K
$6.09M0.11%473,883
+11,306
+2%
+$145K
$5.99M0.11%111,882
+24,398
+28%
+$1.31M
$5.98M0.11%378,868
+144,806
+62%
+$2.29M
$5.97M0.11%75,732
+22,842
+43%
+$1.8M
$5.94M0.11%40,308
+4,505
+13%
+$663K
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