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
$6.17B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,916
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.2M
3
+$19M
4
CALM icon
Cal-Maine
CALM
+$11.8M
5
SLB icon
SLB Ltd
SLB
+$9.18M

Top Sells

1
+$13.8M
2
+$12.6M
3
+$12.2M
4
SIX
Six Flags Entertainment Corp.
SIX
+$10M
5
BGS icon
B&G Foods
BGS
+$9.97M

Sector Composition

1 Healthcare 9.94%
2 Technology 7.97%
3 Financials 7.88%
4 Energy 7.76%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.19M 0.13%
119,538
-17,995
227
$8.19M 0.13%
729,472
+569
228
$8.16M 0.13%
524,980
-118,540
229
$7.96M 0.13%
373,454
-98,072
230
$7.96M 0.13%
54,338
+5,819
231
$7.94M 0.13%
64,456
+9,964
232
$7.9M 0.13%
97,876
+1,134
233
$7.86M 0.13%
514,041
+34,107
234
$7.82M 0.13%
608,460
-94,348
235
$7.76M 0.13%
140,501
-5,457
236
$7.73M 0.13%
465,108
-220,767
237
$7.71M 0.13%
383,116
-149,964
238
$7.67M 0.12%
68,259
+6,548
239
$7.66M 0.12%
868,777
+19,626
240
$7.6M 0.12%
88,558
+635
241
$7.57M 0.12%
920,257
+199,438
242
$7.57M 0.12%
70,248
-10,572
243
$7.56M 0.12%
478,333
+160,175
244
$7.4M 0.12%
493,077
+28,554
245
$7.38M 0.12%
517,283
+70,931
246
$7.26M 0.12%
207,402
+134,431
247
$7.25M 0.12%
86,951
-20,192
248
$7.24M 0.12%
209,328
+134,422
249
$7.23M 0.12%
509,065
+71,759
250
$7.23M 0.12%
110,771
+14,443
8 9
10
11 12