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
551
$2.85M 0.05%
56,477
+8,182
552
$2.82M 0.05%
169,495
-3,309
553
$2.8M 0.05%
36,060
+2,292
554
$2.8M 0.05%
22,381
-7,739
555
$2.79M 0.05%
332,010
-10,440
556
$2.75M 0.04%
43,382
-29,825
557
$2.73M 0.04%
517,871
-568,822
558
$2.71M 0.04%
49,488
-17,412
559
$2.7M 0.04%
104,220
+10,760
560
$2.67M 0.04%
48,119
-4,806
561
$2.66M 0.04%
442,225
+380,768
562
$2.66M 0.04%
180,358
-20,481
563
$2.65M 0.04%
152,294
-49,176
564
$2.65M 0.04%
33,961
-2,349
565
$2.63M 0.04%
33,629
-19,932
566
$2.63M 0.04%
19,315
-5,953
567
$2.63M 0.04%
22,547
-2,511
568
$2.63M 0.04%
155,418
-27,297
569
$2.62M 0.04%
33,141
+2,950
570
$2.6M 0.04%
38,200
-6,148
571
$2.59M 0.04%
98,643
+3,178
572
$2.59M 0.04%
176,370
+27,196
573
$2.58M 0.04%
11,346
-137
574
$2.57M 0.04%
116,540
-20,976
575
$2.55M 0.04%
33,679
+2,555
21 22
23
24 25