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
326
$5.65M 0.09%
702,775
+140,880
327
$5.62M 0.09%
355,764
+37,052
328
$5.62M 0.09%
386,094
-252,280
329
$5.59M 0.09%
23,125
-1,494
330
$5.58M 0.09%
727,305
+31,870
331
$5.56M 0.09%
227,817
-56,225
332
$5.55M 0.09%
599,904
-44,111
333
$5.5M 0.09%
121,748
-125,192
334
$5.41M 0.09%
511,643
+102,867
335
$5.41M 0.09%
328,624
+143,212
336
$5.41M 0.09%
72,179
-4,926
337
$5.4M 0.09%
261,213
+53,151
338
$5.33M 0.09%
422,996
-326,450
339
$5.31M 0.09%
39,585
-4,790
340
$5.3M 0.09%
380,308
+78,613
341
$5.3M 0.09%
384,866
-5,927
342
$5.29M 0.09%
76,265
-4,272
343
$5.26M 0.09%
84,845
-20,135
344
$5.23M 0.08%
116,287
+4,757
345
$5.22M 0.08%
72,128
-8,061
346
$5.2M 0.08%
134,650
-4,105
347
$5.16M 0.08%
358,557
-71,688
348
$5.15M 0.08%
94,684
-8,432
349
$5.13M 0.08%
23,070
-415
350
$5.11M 0.08%
498,254
+97,434
12 13
14
15 16