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
426
$3.93M 0.06%
249,758
-17,726
427
$3.92M 0.06%
142,512
-30,668
428
$3.9M 0.06%
100,984
-25,440
429
$3.89M 0.06%
80,936
-9,343
430
$3.85M 0.06%
537,924
-398,688
431
$3.85M 0.06%
95,287
+8,548
432
$3.85M 0.06%
296,592
-13,482
433
$3.85M 0.06%
55,737
+21,076
434
$3.83M 0.06%
33,617
-4,461
435
$3.82M 0.06%
192,437
-17,855
436
$3.81M 0.06%
62,724
+7,404
437
$3.81M 0.06%
144,290
-6,518
438
$3.78M 0.06%
281,788
-7,575
439
$3.77M 0.06%
289,632
+9,110
440
$3.77M 0.06%
161,106
+2,939
441
$3.75M 0.06%
89,662
-1,077
442
$3.75M 0.06%
173,421
-32,430
443
$3.75M 0.06%
135,124
-8,338
444
$3.73M 0.06%
+81,449
445
$3.73M 0.06%
160,179
-316,207
446
$3.71M 0.06%
+41,986
447
$3.7M 0.06%
37,797
-6,891
448
$3.7M 0.06%
208,967
+79,638
449
$3.69M 0.06%
37,138
+10,993
450
$3.68M 0.06%
50,585
+21,167
16 17
18
19 20