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
276
$6.7M 0.11%
199,067
+56,605
277
$6.68M 0.11%
443,283
+35,286
278
$6.67M 0.11%
+97,082
279
$6.62M 0.11%
454,280
+14,786
280
$6.6M 0.11%
58,166
+18,461
281
$6.56M 0.11%
456,602
-94,861
282
$6.55M 0.11%
1,733,222
-45,933
283
$6.54M 0.11%
422,820
+13,410
284
$6.52M 0.11%
286,017
-76,034
285
$6.5M 0.11%
626,046
-170,278
286
$6.49M 0.11%
555,502
-86,622
287
$6.43M 0.1%
37,503
+11,370
288
$6.41M 0.1%
46,328
+2,098
289
$6.39M 0.1%
218,478
+7,652
290
$6.39M 0.1%
1,164,166
-69,335
291
$6.36M 0.1%
564,682
+31,116
292
$6.34M 0.1%
57,214
+5,507
293
$6.33M 0.1%
174,770
-7,050
294
$6.32M 0.1%
64,047
+8,173
295
$6.24M 0.1%
115,731
-256,631
296
$6.2M 0.1%
137,084
-8,038
297
$6.2M 0.1%
405,894
+92,935
298
$6.19M 0.1%
61,909
-58,609
299
$6.16M 0.1%
446,860
+62,241
300
$6.15M 0.1%
24,074
+7,395
10 11
12
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