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
$6.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.41M
3
+$5.24M
4
BGS icon
B&G Foods
BGS
+$5.15M
5
UNIT
Uniti Group
UNIT
+$5.09M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$9.29M
4
OLN icon
Olin
OLN
+$9.17M
5
WDC icon
Western Digital
WDC
+$7.7M

Sector Composition

1 Technology 10.06%
2 Financials 9.62%
3 Industrials 9.31%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.93M 0.11%
110,827
-28,333
227
$6.9M 0.11%
102,328
-14,669
228
$6.89M 0.11%
268,549
-15,645
229
$6.88M 0.11%
74,010
+683
230
$6.86M 0.11%
633,670
+394,088
231
$6.85M 0.11%
821,612
+79,727
232
$6.83M 0.11%
508,869
-97,421
233
$6.79M 0.11%
37,454
+5,757
234
$6.77M 0.11%
443,216
-19,323
235
$6.77M 0.11%
88,623
+3,932
236
$6.74M 0.11%
38,158
-5,728
237
$6.72M 0.11%
609,819
-145,420
238
$6.61M 0.11%
152,715
+1,731
239
$6.58M 0.11%
1,051,424
-230,393
240
$6.58M 0.11%
518,481
-90,872
241
$6.57M 0.11%
56,469
-16,723
242
$6.43M 0.11%
243,701
+67,796
243
$6.42M 0.11%
340,653
+66,494
244
$6.42M 0.11%
415,556
+2,163
245
$6.42M 0.11%
50,813
+898
246
$6.4M 0.11%
97,361
-4,163
247
$6.4M 0.11%
415,892
-26,099
248
$6.39M 0.11%
78,146
+969
249
$6.34M 0.1%
65,334
+7,963
250
$6.29M 0.1%
83,469
+3,627
8 9
10
11 12