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
501
$2.92M 0.05%
88,848
+3,990
502
$2.91M 0.05%
39,233
-1,369
503
$2.89M 0.05%
31,181
+1,983
504
$2.87M 0.05%
12,763
-788
505
$2.86M 0.05%
205,219
-14,333
506
$2.85M 0.05%
61,819
-1,461
507
$2.85M 0.05%
217,486
+23,601
508
$2.84M 0.05%
73,523
-55
509
$2.84M 0.05%
182,322
-287,606
510
$2.83M 0.05%
55,657
-3,617
511
$2.83M 0.05%
199,738
+21,401
512
$2.82M 0.05%
181,986
+62
513
$2.82M 0.05%
26,322
+1,929
514
$2.81M 0.05%
219,637
-60,899
515
$2.81M 0.05%
184,162
+20,306
516
$2.79M 0.05%
120,890
+1,887
517
$2.79M 0.05%
264,691
-27,722
518
$2.77M 0.05%
63,495
-5,555
519
$2.77M 0.05%
54,112
-2,251
520
$2.77M 0.05%
86,716
+5,066
521
$2.76M 0.05%
+427,253
522
$2.75M 0.05%
153,243
-28,035
523
$2.75M 0.05%
25,439
-254
524
$2.73M 0.04%
148,952
-2,009
525
$2.72M 0.04%
241,327
-118,676
19 20
21
22 23