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
351
$5.11M 0.08%
147,580
-24,260
352
$5.11M 0.08%
134,182
+6,492
353
$5.02M 0.08%
143,853
+77,201
354
$5M 0.08%
61,486
+3,325
355
$5M 0.08%
62,094
-9,465
356
$4.98M 0.08%
314,539
-160,990
357
$4.98M 0.08%
306,329
-23,290
358
$4.93M 0.08%
99,788
-1,550
359
$4.93M 0.08%
74,273
-16,111
360
$4.92M 0.08%
331,085
+45,024
361
$4.92M 0.08%
294,313
+98,008
362
$4.91M 0.08%
116,233
-111,581
363
$4.9M 0.08%
301,840
+53,838
364
$4.88M 0.08%
113,844
-29,716
365
$4.86M 0.08%
63,444
-16,200
366
$4.83M 0.08%
34,196
-1,599
367
$4.75M 0.08%
231,499
-220,546
368
$4.72M 0.08%
12,949
-2,222
369
$4.72M 0.08%
289,993
+21,721
370
$4.72M 0.08%
129,244
-11,332
371
$4.71M 0.08%
94,914
+9,498
372
$4.71M 0.08%
45,521
-272
373
$4.71M 0.08%
246,984
+24,812
374
$4.69M 0.08%
282,798
+24,211
375
$4.68M 0.08%
39,190
+13,296
13 14
15
16 17