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
451
$3.68M 0.06%
236,887
+80,328
452
$3.67M 0.06%
225,295
+32,739
453
$3.67M 0.06%
24,085
+1,365
454
$3.67M 0.06%
78,633
+4,503
455
$3.66M 0.06%
39,036
-4,550
456
$3.65M 0.06%
135,936
-14,064
457
$3.64M 0.06%
257,532
+17,484
458
$3.64M 0.06%
276,421
-90,589
459
$3.63M 0.06%
214,446
+23,283
460
$3.63M 0.06%
423,996
+111,794
461
$3.62M 0.06%
630,295
-48,293
462
$3.59M 0.06%
47,915
+9,479
463
$3.59M 0.06%
39,577
-48,958
464
$3.58M 0.06%
233,042
+12,650
465
$3.58M 0.06%
661,126
-242,887
466
$3.57M 0.06%
222,931
-15,457
467
$3.55M 0.06%
232,846
+52,657
468
$3.55M 0.06%
130,948
-10,220
469
$3.54M 0.06%
643,684
+146,794
470
$3.52M 0.06%
165,745
+585
471
$3.48M 0.06%
55,057
+19,256
472
$3.48M 0.06%
78,582
+8,978
473
$3.48M 0.06%
168,466
+159,145
474
$3.47M 0.06%
103,351
-11,692
475
$3.46M 0.06%
256,502
+7,428
17 18
19
20 21