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
601
$2.31M 0.04%
52,330
-7,762
602
$2.3M 0.04%
28,883
-1,279
603
$2.3M 0.04%
13,486
-282
604
$2.29M 0.04%
139,229
-49,679
605
$2.28M 0.04%
218,229
-227,836
606
$2.27M 0.04%
194,382
-15,489
607
$2.27M 0.04%
183,718
+66,497
608
$2.25M 0.04%
24,788
-2,798
609
$2.25M 0.04%
456,347
+70,801
610
$2.24M 0.04%
66,041
-49,763
611
$2.24M 0.04%
354,090
-193,514
612
$2.23M 0.04%
282,777
-140,119
613
$2.23M 0.04%
38,190
-1,717
614
$2.22M 0.04%
+62,047
615
$2.21M 0.04%
34,087
-9,500
616
$2.2M 0.04%
15,129
-1,760
617
$2.2M 0.04%
29,004
-8,288
618
$2.2M 0.04%
145,805
+91,116
619
$2.19M 0.04%
229,167
-4,447
620
$2.19M 0.04%
60,275
+14,855
621
$2.19M 0.04%
114,105
-25,651
622
$2.18M 0.04%
283,036
-215,197
623
$2.18M 0.04%
54,898
-5,030
624
$2.18M 0.04%
283,565
-26,385
625
$2.18M 0.04%
23,985
-1,887
23 24
25
26 27