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
401
$4.34M 0.07%
52,022
-2,013
402
$4.3M 0.07%
50,553
-11,079
403
$4.28M 0.07%
117,014
+27,599
404
$4.27M 0.07%
141,326
-13,255
405
$4.26M 0.07%
50,004
+1,941
406
$4.25M 0.07%
1,355,242
-1,006,812
407
$4.2M 0.07%
121,856
-5,355
408
$4.19M 0.07%
79,924
-4,831
409
$4.17M 0.07%
62,242
-14,899
410
$4.14M 0.07%
91,334
-5,805
411
$4.13M 0.07%
77,528
-11,680
412
$4.13M 0.07%
36,936
-1,953
413
$4.13M 0.07%
256,377
+40,105
414
$4.11M 0.07%
36,141
+3,485
415
$4.08M 0.07%
291,831
-151,927
416
$4.08M 0.07%
96,685
-7,267
417
$4.06M 0.07%
21,160
+4,240
418
$4.06M 0.07%
36,103
-1,473
419
$4.05M 0.07%
94,403
+17,600
420
$4.04M 0.07%
57,592
+4,594
421
$3.99M 0.06%
+363,087
422
$3.99M 0.06%
268,635
+85,581
423
$3.96M 0.06%
185,959
-13,511
424
$3.96M 0.06%
44,029
+4,103
425
$3.95M 0.06%
150,775
+136,434
15 16
17
18 19