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
276
$5.9M 0.1%
495,235
+28,392
277
$5.87M 0.1%
101,103
-4,119
278
$5.85M 0.1%
97,504
-3,265
279
$5.83M 0.1%
70,843
-7,238
280
$5.8M 0.1%
63,803
-2,540
281
$5.74M 0.09%
949,161
+261,853
282
$5.7M 0.09%
49,840
-91,913
283
$5.69M 0.09%
328,586
+70,310
284
$5.68M 0.09%
157,474
+2,047
285
$5.66M 0.09%
22,758
+875
286
$5.65M 0.09%
496,031
-80,380
287
$5.65M 0.09%
274,200
-17,331
288
$5.61M 0.09%
143,326
+3,772
289
$5.6M 0.09%
26,802
-1,824
290
$5.6M 0.09%
105,786
+6,260
291
$5.58M 0.09%
102,325
+2,407
292
$5.57M 0.09%
403,985
-10,561
293
$5.54M 0.09%
260,235
+37,544
294
$5.52M 0.09%
116,578
-41,396
295
$5.51M 0.09%
278,148
+335
296
$5.49M 0.09%
73,736
+19,469
297
$5.48M 0.09%
504,039
-8,660
298
$5.46M 0.09%
61,522
-4,693
299
$5.46M 0.09%
95,531
+25,696
300
$5.44M 0.09%
220,512
-10,589
10 11
12
13 14