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
326
$4.9M 0.08%
391,895
+11,533
327
$4.89M 0.08%
355,575
-35,259
328
$4.88M 0.08%
364,498
+10,272
329
$4.88M 0.08%
243,337
+36,895
330
$4.88M 0.08%
67,034
+120
331
$4.88M 0.08%
99,680
+4,183
332
$4.86M 0.08%
292,193
-4,819
333
$4.86M 0.08%
590,857
-3,372
334
$4.86M 0.08%
394,521
+11,957
335
$4.85M 0.08%
72,887
-36
336
$4.82M 0.08%
608,089
+162,126
337
$4.77M 0.08%
28,135
-1,401
338
$4.77M 0.08%
795,977
-192,688
339
$4.76M 0.08%
361,048
-2,233
340
$4.71M 0.08%
32,246
+2,602
341
$4.69M 0.08%
336,713
+2,240
342
$4.68M 0.08%
91,036
-10,067
343
$4.68M 0.08%
371,759
-76,315
344
$4.67M 0.08%
392,825
-22,300
345
$4.66M 0.08%
30,085
+2,096
346
$4.66M 0.08%
342,323
-70,709
347
$4.65M 0.08%
67,937
-19,174
348
$4.65M 0.08%
479,013
+14,256
349
$4.61M 0.08%
264,928
-181,191
350
$4.61M 0.08%
34,572
-285
12 13
14
15 16