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
201
$8.36M 0.14%
128,952
+19,679
202
$8.34M 0.14%
771,543
+94,306
203
$8.3M 0.14%
356,290
-15,010
204
$8.3M 0.14%
395,782
+141,665
205
$8.25M 0.14%
172,415
+3,514
206
$8.24M 0.14%
77,575
-12,465
207
$8.22M 0.14%
375,783
+59,621
208
$8.21M 0.14%
57,320
-238
209
$8.21M 0.14%
471,570
+14,060
210
$8.18M 0.14%
61,354
-1,049
211
$8.14M 0.14%
50,156
-745
212
$8.12M 0.14%
544,436
-15,883
213
$8.12M 0.14%
317,249
-94,074
214
$8.1M 0.14%
476,721
-190,826
215
$8.06M 0.13%
955,757
+541,660
216
$7.9M 0.13%
700,583
-426,018
217
$7.87M 0.13%
579,169
-76,952
218
$7.85M 0.13%
855,988
-6,346
219
$7.8M 0.13%
115,673
+26,123
220
$7.75M 0.13%
69,471
+210
221
$7.74M 0.13%
61,957
-711
222
$7.71M 0.13%
903,887
+264
223
$7.64M 0.13%
+624,185
224
$7.63M 0.13%
485,063
+5,921
225
$7.61M 0.13%
50,667
+465
7 8
9
10 11