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
551
$2.46M 0.04%
21,588
+78
552
$2.46M 0.04%
91,353
+17,339
553
$2.45M 0.04%
41,329
+7,706
554
$2.45M 0.04%
61,130
-18,850
555
$2.44M 0.04%
86,932
-2,089
556
$2.42M 0.04%
138,402
+10,862
557
$2.41M 0.04%
24,079
+328
558
$2.41M 0.04%
23,082
+2,909
559
$2.41M 0.04%
67,944
-2,754
560
$2.4M 0.04%
147,466
+51,601
561
$2.4M 0.04%
27,544
-3,032
562
$2.37M 0.04%
139,610
+11,452
563
$2.37M 0.04%
83,746
+45,200
564
$2.37M 0.04%
15,123
+1,315
565
$2.36M 0.04%
78,418
+6,325
566
$2.35M 0.04%
159,187
-9,928
567
$2.35M 0.04%
78,915
-11,708
568
$2.35M 0.04%
42,359
+2,564
569
$2.34M 0.04%
84,933
-12,440
570
$2.33M 0.04%
56,798
-7,031
571
$2.32M 0.04%
17,861
+1,634
572
$2.31M 0.04%
36,599
+2,447
573
$2.29M 0.04%
17,878
+4,030
574
$2.28M 0.04%
40,714
-2,171
575
$2.27M 0.04%
92,936
+26,555
21 22
23
24 25