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
626
$2.18M 0.04%
113,375
-17,467
627
$2.17M 0.04%
142,354
+89,087
628
$2.17M 0.04%
151,936
+48,386
629
$2.16M 0.04%
29,021
-8,480
630
$2.16M 0.04%
49,940
+5,648
631
$2.15M 0.03%
195,794
+31,522
632
$2.14M 0.03%
33,829
-7,667
633
$2.13M 0.03%
8,736
-1,503
634
$2.12M 0.03%
152,886
+2,671
635
$2.11M 0.03%
127,024
-52,765
636
$2.11M 0.03%
17,954
+5,758
637
$2.1M 0.03%
129,499
-67,591
638
$2.09M 0.03%
39,620
+675
639
$2.08M 0.03%
20,456
-6,677
640
$2.07M 0.03%
12,824
-9,493
641
$2.07M 0.03%
20,912
+1,416
642
$2.07M 0.03%
15,458
-16,499
643
$2.06M 0.03%
+187,634
644
$2.06M 0.03%
112,344
-56,023
645
$2.04M 0.03%
345,907
-27,228
646
$2.03M 0.03%
8,200
-1,095
647
$2.03M 0.03%
25,161
+6,123
648
$2.02M 0.03%
42,683
+7,891
649
$2.01M 0.03%
196,025
-17,290
650
$2M 0.03%
61,065
+8,906
24 25
26
27 28