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
476
$3.44M 0.06%
26,229
-4,414
477
$3.41M 0.06%
28,640
-17,634
478
$3.4M 0.06%
21,576
-4,666
479
$3.4M 0.06%
37,089
-3,578
480
$3.39M 0.06%
142,771
+60,722
481
$3.39M 0.06%
74,878
-4,045
482
$3.38M 0.05%
253,302
-18,937
483
$3.37M 0.05%
23,927
-524
484
$3.36M 0.05%
640,335
-592,089
485
$3.35M 0.05%
45,359
-3,388
486
$3.33M 0.05%
234,775
+94,800
487
$3.33M 0.05%
65,275
+5,726
488
$3.33M 0.05%
264,749
-41,693
489
$3.32M 0.05%
23,256
-14,648
490
$3.31M 0.05%
154,524
-61,190
491
$3.31M 0.05%
84,195
-4,841
492
$3.31M 0.05%
49,888
+7,926
493
$3.31M 0.05%
221,801
-18,730
494
$3.3M 0.05%
61,555
+2,890
495
$3.29M 0.05%
59,341
+5,990
496
$3.28M 0.05%
209,704
-17,720
497
$3.28M 0.05%
227,073
+9,965
498
$3.27M 0.05%
431,124
-36,427
499
$3.26M 0.05%
45,666
-11,353
500
$3.26M 0.05%
27,059
-828
18 19
20
21 22