AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$62.7M 1.05%
1,968,791
+115,390
2
$60.9M 1.02%
1,257,980
+192,820
3
$56.5M 0.94%
819,350
+61,901
4
$55.3M 0.92%
1,239,051
+43,075
5
$52.8M 0.88%
1,467,436
+102,352
6
$44.9M 0.75%
297,360
+37,676
7
$44.9M 0.75%
965,120
+117,680
8
$43.2M 0.72%
706,750
-70,645
9
$42.7M 0.71%
1,363,524
+39,122
10
$42.5M 0.71%
585,873
-26,891
11
$42.1M 0.7%
1,477,205
-40,426
12
$40.2M 0.67%
342,451
-3,211
13
$38.4M 0.64%
856,463
+119,277
14
$37.4M 0.62%
501,999
-22,089
15
$36.7M 0.61%
249,735
-13,657
16
$36.2M 0.6%
447,891
+15,510
17
$34.6M 0.58%
225,577
-2,626
18
$31.9M 0.53%
830,802
+24,346
19
$31.3M 0.52%
112,922
-3,336
20
$30.9M 0.52%
329,948
+39,144
21
$30.3M 0.51%
1,394,239
+59,515
22
$30.2M 0.51%
1,268,666
-7,929
23
$29.8M 0.5%
379,538
-7,640
24
$29.7M 0.5%
284,419
+15,368
25
$29.3M 0.49%
253,517
+7,822
1
2 3 4 5