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
476
$3.11M 0.05%
29,687
+8,007
477
$3.1M 0.05%
18,256
+1,411
478
$3.09M 0.05%
251,697
-147,179
479
$3.07M 0.05%
35,367
+6,707
480
$3.06M 0.05%
92,217
+4,671
481
$3.03M 0.05%
51,433
-457
482
$3.03M 0.05%
54,782
-2,367
483
$3.01M 0.05%
45,006
-1,230
484
$3.01M 0.05%
216,650
-11,513
485
$3.01M 0.05%
80,530
+6,205
486
$3.01M 0.05%
31,666
-11,905
487
$3M 0.05%
17,012
-2,480
488
$3M 0.05%
26,132
-1,423
489
$3M 0.05%
16,649
+44
490
$3M 0.05%
40,811
+1,675
491
$3M 0.05%
56,118
+21,476
492
$2.99M 0.05%
24,767
-6,748
493
$2.99M 0.05%
40,866
+2,021
494
$2.98M 0.05%
25,961
+1,555
495
$2.98M 0.05%
69,146
+114
496
$2.98M 0.05%
45,699
-11,480
497
$2.98M 0.05%
47,051
+754
498
$2.97M 0.05%
100,195
-4,546
499
$2.95M 0.05%
42,515
-718
500
$2.95M 0.05%
17,509
+7,122
18 19
20
21 22