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
426
$3.57M 0.06%
128,472
+108,852
427
$3.56M 0.06%
20,645
+5,423
428
$3.52M 0.06%
31,581
+1,193
429
$3.52M 0.06%
305,529
-75,581
430
$3.51M 0.06%
176,803
-3,267
431
$3.5M 0.06%
63,252
+745
432
$3.5M 0.06%
266,390
-324
433
$3.49M 0.06%
38,034
+5,129
434
$3.48M 0.06%
310,191
-39,409
435
$3.48M 0.06%
137,116
+6,310
436
$3.48M 0.06%
165,419
-351,345
437
$3.44M 0.06%
40,599
+11,355
438
$3.44M 0.06%
86,870
+8,258
439
$3.43M 0.06%
18,297
+329
440
$3.43M 0.06%
57,027
-128,136
441
$3.42M 0.06%
32,541
-18,109
442
$3.39M 0.06%
302,649
-36,757
443
$3.38M 0.06%
41,155
+1,863
444
$3.37M 0.06%
516,452
-63,276
445
$3.35M 0.06%
16,905
+245
446
$3.34M 0.05%
113,193
+44,233
447
$3.34M 0.05%
293,630
+1,018
448
$3.33M 0.05%
32,209
+1,451
449
$3.32M 0.05%
49,318
-13,441
450
$3.32M 0.05%
14,093
+89
16 17
18
19 20