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
301
$5.43M 0.09%
357,736
-67,781
302
$5.42M 0.09%
400,090
+22,464
303
$5.38M 0.09%
251,181
-2,859
304
$5.37M 0.09%
570,936
+79,276
305
$5.37M 0.09%
216,312
-24,899
306
$5.37M 0.09%
58,590
-11,713
307
$5.33M 0.09%
8,598
-1,009
308
$5.24M 0.09%
108,432
-11,830
309
$5.17M 0.09%
237,550
+34,090
310
$5.13M 0.08%
374,165
+25,877
311
$5.13M 0.08%
864,225
-120,137
312
$5.12M 0.08%
426,557
+10,996
313
$5.1M 0.08%
72,285
-3,832
314
$5.07M 0.08%
47,721
-10,725
315
$5.06M 0.08%
44,659
-1,797
316
$5.03M 0.08%
365,993
+10,224
317
$5.02M 0.08%
276,367
+51,497
318
$5M 0.08%
251,873
-1,937
319
$4.97M 0.08%
133,896
+3,654
320
$4.97M 0.08%
29,343
-945
321
$4.97M 0.08%
58,663
-14,593
322
$4.97M 0.08%
93,466
-17,023
323
$4.94M 0.08%
759,263
-6,128
324
$4.94M 0.08%
77,759
-980
325
$4.92M 0.08%
392,943
+11,591
11 12
13
14 15