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
26
$30M 0.49%
280,512
-7,414
27
$29.8M 0.49%
2,069,995
-73,261
28
$29.6M 0.49%
402,354
+51,213
29
$29.5M 0.49%
246,302
-1,549
30
$28.9M 0.48%
637,816
-38,587
31
$28.8M 0.47%
706,522
-101,756
32
$28.4M 0.47%
1,683,253
-70,862
33
$27.7M 0.46%
576,253
+83,973
34
$27.6M 0.45%
263,985
-8,681
35
$26.9M 0.44%
192,410
+10,145
36
$26.9M 0.44%
581,713
+36,126
37
$25.9M 0.43%
736,114
+146,512
38
$25.7M 0.42%
231,376
+26,952
39
$25.6M 0.42%
836,269
+1,208
40
$25.4M 0.42%
1,183,779
-22,654
41
$24.8M 0.41%
822,410
+36,481
42
$24.8M 0.41%
296,274
+64,672
43
$24.4M 0.4%
2,017,951
+20,659
44
$24.4M 0.4%
608,496
+43,433
45
$23.7M 0.39%
94,957
+5,421
46
$23.6M 0.39%
367,616
+4,331
47
$23.2M 0.38%
2,607,923
-264,575
48
$23M 0.38%
891,149
-24,301
49
$22.9M 0.38%
77,624
-31,492
50
$22.8M 0.38%
356,291
+6,435
1
2
3 4 5