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
251
$6.27M 0.1%
1,130,993
+155,369
252
$6.25M 0.1%
409,796
-8,735
253
$6.18M 0.1%
140,724
-17,630
254
$6.17M 0.1%
18,378
+7,207
255
$6.16M 0.1%
551,805
-92,187
256
$6.15M 0.1%
441,141
+15,895
257
$6.15M 0.1%
679,837
-82,956
258
$6.14M 0.1%
129,744
+4,027
259
$6.12M 0.1%
908,248
-52,569
260
$6.12M 0.1%
28,791
+6,200
261
$6.09M 0.1%
137,441
+287
262
$6.09M 0.1%
518,140
-21,218
263
$6.08M 0.1%
42,134
-8,279
264
$6.05M 0.1%
670,764
+80,070
265
$6.05M 0.1%
92,993
+43,180
266
$6.04M 0.1%
339,946
-8,040
267
$6M 0.1%
449,030
+265,855
268
$5.97M 0.1%
398,611
-84,764
269
$5.96M 0.1%
49,600
+2,824
270
$5.93M 0.1%
293,654
-78,672
271
$5.92M 0.1%
162,730
-5,111
272
$5.91M 0.1%
505,447
+102,886
273
$5.91M 0.1%
412,541
-3,446
274
$5.91M 0.1%
52,054
-1,982
275
$5.9M 0.1%
65,182
+13,102
9 10
11
12 13