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
26
$28.4M 0.46%
2,070,109
+62,863
27
$28.1M 0.46%
899,232
-263,958
28
$27.3M 0.44%
832,178
+156,619
29
$27.1M 0.44%
2,569,339
+393,713
30
$26.6M 0.43%
359,641
-17,269
31
$26.6M 0.43%
496,218
-90,878
32
$26.1M 0.42%
910,188
+280,927
33
$25.5M 0.41%
528,279
-206,896
34
$24.4M 0.4%
423,447
-80,899
35
$23.7M 0.38%
869,981
-129,032
36
$23.4M 0.38%
497,149
+42,241
37
$23.4M 0.38%
3,055,734
+12,347
38
$23.4M 0.38%
308,706
+10,275
39
$23.3M 0.38%
1,417,540
+282,439
40
$23.1M 0.37%
927,201
-82,294
41
$23.1M 0.37%
1,972,160
-44,351
42
$23M 0.37%
1,002,857
-10,338
43
$22.6M 0.37%
90,915
+4,970
44
$22.5M 0.37%
516,729
-131,709
45
$22.4M 0.36%
612,784
+198,123
46
$22.1M 0.36%
891,614
+106,027
47
$22M 0.36%
3,179,488
+212,145
48
$21.8M 0.35%
668,184
+51,780
49
$21.8M 0.35%
251,023
+2,562
50
$21.1M 0.34%
557,641
-227,314
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2
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