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
601
$2.11M 0.03%
59,576
+6,174
602
$2.1M 0.03%
142,207
+22,882
603
$2.09M 0.03%
22,514
-1,546
604
$2.08M 0.03%
31,785
+2,618
605
$2.07M 0.03%
96,452
+1,214
606
$2.04M 0.03%
39,597
-1,110
607
$2.03M 0.03%
41,690
+10,702
608
$2.03M 0.03%
28,531
+1,049
609
$2.02M 0.03%
434,617
+29,350
610
$2.02M 0.03%
31,895
+1,347
611
$2.01M 0.03%
89,868
-7,467
612
$2M 0.03%
13,380
+149
613
$2M 0.03%
12,702
-4,116
614
$2M 0.03%
65,997
-6,953
615
$2M 0.03%
17,760
+1,056
616
$2M 0.03%
13,907
-576
617
$1.98M 0.03%
11,662
+701
618
$1.98M 0.03%
96,674
+11,615
619
$1.98M 0.03%
11,509
-1,942
620
$1.97M 0.03%
108,083
+26,270
621
$1.96M 0.03%
50,190
+2,930
622
$1.95M 0.03%
120,769
-3,563
623
$1.95M 0.03%
38,682
+1,794
624
$1.93M 0.03%
22,700
-602
625
$1.93M 0.03%
14,422
-6,484
23 24
25
26 27