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
451
$3.32M 0.05%
18,602
+296
452
$3.29M 0.05%
392,589
-99,911
453
$3.27M 0.05%
24,897
-3,445
454
$3.26M 0.05%
86,404
-731
455
$3.26M 0.05%
86,682
-14,508
456
$3.25M 0.05%
60,620
+1,286
457
$3.24M 0.05%
316,793
+24,823
458
$3.23M 0.05%
21,456
-15,038
459
$3.22M 0.05%
92,903
-4,625
460
$3.22M 0.05%
73,381
-247
461
$3.22M 0.05%
33,355
-2,134
462
$3.22M 0.05%
31,530
-351
463
$3.21M 0.05%
12,610
+3,783
464
$3.21M 0.05%
51,884
+1,731
465
$3.21M 0.05%
149,657
+1,929
466
$3.21M 0.05%
259,522
+16,502
467
$3.2M 0.05%
113,942
+34,435
468
$3.19M 0.05%
67,555
+826
469
$3.19M 0.05%
424,612
+35,212
470
$3.15M 0.05%
50,292
-16,780
471
$3.15M 0.05%
143,504
-9,424
472
$3.15M 0.05%
1,364
+80
473
$3.14M 0.05%
57,708
+3,524
474
$3.13M 0.05%
16,225
+660
475
$3.12M 0.05%
13,958
+5,131
17 18
19
20 21