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
401
$3.88M 0.06%
209,643
+25,983
402
$3.86M 0.06%
39,229
-987
403
$3.85M 0.06%
16,139
-2,912
404
$3.83M 0.06%
89,004
+4,332
405
$3.82M 0.06%
105,784
+80,011
406
$3.82M 0.06%
33,511
-2,896
407
$3.77M 0.06%
488,513
-432,577
408
$3.76M 0.06%
309,506
-70,337
409
$3.73M 0.06%
30,597
+737
410
$3.71M 0.06%
16,241
+59
411
$3.71M 0.06%
324,498
-4,908
412
$3.68M 0.06%
64,007
-1,197
413
$3.68M 0.06%
275,177
+16,257
414
$3.68M 0.06%
235,163
+18,841
415
$3.67M 0.06%
759,040
+48,960
416
$3.65M 0.06%
832,429
-37,571
417
$3.64M 0.06%
374,263
-190,597
418
$3.63M 0.06%
256,238
+164,040
419
$3.62M 0.06%
353,533
-56,577
420
$3.59M 0.06%
138,982
+12,332
421
$3.59M 0.06%
26,753
-964
422
$3.59M 0.06%
201,411
-54,281
423
$3.58M 0.06%
92,340
-10,104
424
$3.58M 0.06%
63,492
+5,191
425
$3.57M 0.06%
17,155
-6,319
15 16
17
18 19