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
526
$2.71M 0.04%
197,921
-9,822
527
$2.7M 0.04%
310,289
+10,549
528
$2.69M 0.04%
106,549
+72,562
529
$2.68M 0.04%
207,374
+32,026
530
$2.67M 0.04%
181,040
+992
531
$2.65M 0.04%
7,045
+198
532
$2.63M 0.04%
145,619
-8,590
533
$2.63M 0.04%
181,787
-7,506
534
$2.63M 0.04%
25,002
-11,132
535
$2.61M 0.04%
69,021
-6,091
536
$2.6M 0.04%
83,922
+50,007
537
$2.59M 0.04%
35,223
-4,431
538
$2.59M 0.04%
44,251
+4,675
539
$2.57M 0.04%
170,188
-877
540
$2.54M 0.04%
61,925
+4,891
541
$2.54M 0.04%
46,988
-483
542
$2.52M 0.04%
18,411
+516
543
$2.52M 0.04%
110,416
+3,787
544
$2.5M 0.04%
22,145
+294
545
$2.5M 0.04%
210,581
-4,858
546
$2.49M 0.04%
9,622
-904
547
$2.49M 0.04%
49,159
+1,263
548
$2.48M 0.04%
341,216
+72,855
549
$2.46M 0.04%
36,667
+2,227
550
$2.46M 0.04%
50,745
+6,629
20 21
22
23 24