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
526
$3.01M 0.05%
158,400
-7,940
527
$3M 0.05%
27,786
-698
528
$2.99M 0.05%
36,895
+2,601
529
$2.99M 0.05%
34,733
-1,636
530
$2.98M 0.05%
50,382
+18,722
531
$2.97M 0.05%
21,718
-1,298
532
$2.95M 0.05%
45,045
+8,291
533
$2.94M 0.05%
35,642
-4,196
534
$2.93M 0.05%
441,497
-424,306
535
$2.93M 0.05%
82,249
+36,651
536
$2.92M 0.05%
226,904
+14,654
537
$2.91M 0.05%
23,804
-6,536
538
$2.9M 0.05%
155,130
+6,297
539
$2.9M 0.05%
19,179
-6,038
540
$2.9M 0.05%
113,796
-11,773
541
$2.9M 0.05%
62,746
-11,790
542
$2.89M 0.05%
167,162
+29,553
543
$2.88M 0.05%
70,102
+27,403
544
$2.87M 0.05%
47,820
-6,390
545
$2.87M 0.05%
200,673
+36,326
546
$2.87M 0.05%
29,689
+2,296
547
$2.87M 0.05%
365,197
+15,283
548
$2.87M 0.05%
22,155
+6,379
549
$2.86M 0.05%
217,933
-125,293
550
$2.85M 0.05%
50,396
-7,273
20 21
22
23 24