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
251
$7.22M 0.12%
427,417
+121,878
252
$7.14M 0.12%
350,670
-81,550
253
$7.14M 0.12%
51,294
-6,802
254
$7.14M 0.12%
503,756
+71,869
255
$7.13M 0.12%
806,083
-51,716
256
$7.13M 0.12%
916,985
-294,213
257
$7.12M 0.12%
515,075
+71,693
258
$7.11M 0.12%
531,489
+74,236
259
$7.07M 0.11%
412,242
-157,730
260
$7.07M 0.11%
152,640
+38,833
261
$7.06M 0.11%
682,258
+34,979
262
$7.03M 0.11%
815,851
+436,224
263
$7M 0.11%
190,294
-13,044
264
$6.99M 0.11%
87,811
-10,492
265
$6.94M 0.11%
161,755
-45,039
266
$6.9M 0.11%
102,807
-10,928
267
$6.87M 0.11%
57,893
-5,378
268
$6.87M 0.11%
98,338
+28,760
269
$6.85M 0.11%
336,519
+34,604
270
$6.78M 0.11%
99,884
+8,117
271
$6.77M 0.11%
489,578
+17,386
272
$6.75M 0.11%
425,580
+7,352
273
$6.73M 0.11%
395,000
+7,278
274
$6.72M 0.11%
1,872,171
-67,925
275
$6.71M 0.11%
88,221
+3,375
9 10
11
12 13