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
351
$4.6M 0.08%
77,251
+9,274
352
$4.59M 0.08%
189,531
-157,871
353
$4.58M 0.08%
322,786
-67,394
354
$4.58M 0.08%
26,467
-2,665
355
$4.57M 0.08%
70,898
+3,402
356
$4.55M 0.07%
189,428
+10,117
357
$4.51M 0.07%
60,037
-17,501
358
$4.51M 0.07%
192,617
+56,063
359
$4.47M 0.07%
85,520
+6,780
360
$4.43M 0.07%
143,346
+9,305
361
$4.43M 0.07%
288,173
-65,491
362
$4.43M 0.07%
24,830
-3,158
363
$4.43M 0.07%
213,597
-1,005
364
$4.41M 0.07%
218,206
+12,839
365
$4.4M 0.07%
85,261
+4,264
366
$4.4M 0.07%
13,802
+465
367
$4.38M 0.07%
288,027
+101,501
368
$4.38M 0.07%
272,850
+1,515
369
$4.37M 0.07%
162,982
+7,258
370
$4.37M 0.07%
211,482
+31,075
371
$4.36M 0.07%
63,160
-325
372
$4.29M 0.07%
383,289
+65,345
373
$4.29M 0.07%
67,591
+2,563
374
$4.27M 0.07%
35,124
+1,401
375
$4.27M 0.07%
291,158
-63,051
13 14
15
16 17