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
576
$2.26M 0.04%
16,812
+481
577
$2.26M 0.04%
36,836
-84,729
578
$2.26M 0.04%
333,854
-73,860
579
$2.24M 0.04%
132,904
-3,849
580
$2.23M 0.04%
17,128
-1,022
581
$2.23M 0.04%
34,118
-27,671
582
$2.22M 0.04%
156,082
-8,383
583
$2.2M 0.04%
52,082
-12,459
584
$2.2M 0.04%
78,174
+5,468
585
$2.19M 0.04%
222,966
-19,301
586
$2.19M 0.04%
146,656
+19,483
587
$2.18M 0.04%
201,374
-150,001
588
$2.18M 0.04%
149,824
-3,490
589
$2.17M 0.04%
765,245
-23,149
590
$2.17M 0.04%
29,824
-2,372
591
$2.16M 0.04%
76,211
-238,904
592
$2.15M 0.04%
54,803
+14,576
593
$2.15M 0.04%
55,818
+13,302
594
$2.15M 0.04%
374,201
-42,744
595
$2.14M 0.04%
23,278
+411
596
$2.14M 0.04%
20,801
-6,738
597
$2.14M 0.04%
167,577
+87,973
598
$2.13M 0.04%
21,563
-748
599
$2.13M 0.03%
164,718
+20,532
600
$2.12M 0.03%
10,524
-292
22 23
24
25 26