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
301
$6.14M 0.1%
772,013
+34,655
302
$6.1M 0.1%
126,872
-18,295
303
$6.05M 0.1%
861,405
-49,830
304
$6.01M 0.1%
457,396
-23,276
305
$6.01M 0.1%
179,560
+62,429
306
$6M 0.1%
393,690
-5,687
307
$6M 0.1%
510,000
+167,129
308
$6M 0.1%
491,590
-249,385
309
$5.94M 0.1%
423,043
+96,817
310
$5.9M 0.1%
66,961
+5,567
311
$5.88M 0.1%
155,034
+25,030
312
$5.88M 0.1%
70,520
+108
313
$5.88M 0.1%
72,097
+1,237
314
$5.85M 0.09%
69,667
-10,377
315
$5.84M 0.09%
432,046
-17,153
316
$5.84M 0.09%
259,264
-57,635
317
$5.83M 0.09%
24,790
+1,351
318
$5.79M 0.09%
243,355
-51,268
319
$5.74M 0.09%
317,415
+44,595
320
$5.73M 0.09%
449,218
+89,626
321
$5.71M 0.09%
268,829
+51,945
322
$5.7M 0.09%
443,473
-68,042
323
$5.69M 0.09%
77,935
+3,858
324
$5.68M 0.09%
580,965
+24,570
325
$5.66M 0.09%
366,625
+4,700
11 12
13
14 15