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
376
$4.68M 0.08%
256,450
+67,225
377
$4.67M 0.08%
431,280
-182,140
378
$4.67M 0.08%
74,548
-12,941
379
$4.66M 0.08%
91,075
-3,300
380
$4.66M 0.08%
74,038
+1,224
381
$4.66M 0.08%
250,787
-19,170
382
$4.6M 0.07%
81,259
+34,024
383
$4.6M 0.07%
252,780
-112,988
384
$4.59M 0.07%
121,319
-32,146
385
$4.58M 0.07%
1,115,755
-72,545
386
$4.57M 0.07%
62,217
+4,698
387
$4.57M 0.07%
336,478
+19,754
388
$4.44M 0.07%
89,669
-1,623
389
$4.44M 0.07%
292,740
-30,365
390
$4.43M 0.07%
548,733
-14,470
391
$4.43M 0.07%
64,375
-5,183
392
$4.4M 0.07%
36,700
-1,482
393
$4.4M 0.07%
58,549
-3,593
394
$4.39M 0.07%
+62,460
395
$4.39M 0.07%
285,517
+41,324
396
$4.36M 0.07%
87,523
-18,427
397
$4.35M 0.07%
219,502
-21,212
398
$4.35M 0.07%
385,924
-48,534
399
$4.35M 0.07%
251,386
-10,165
400
$4.34M 0.07%
513,555
-176,192
14 15
16
17 18