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
626
$1.93M 0.03%
22,745
+83
627
$1.93M 0.03%
15,853
-8,910
628
$1.93M 0.03%
111,611
-3,595
629
$1.92M 0.03%
31,399
-2,326
630
$1.92M 0.03%
32,223
-8,332
631
$1.91M 0.03%
11,781
+8,177
632
$1.9M 0.03%
37,835
+961
633
$1.88M 0.03%
31,850
-1,947
634
$1.88M 0.03%
137,985
+31,724
635
$1.87M 0.03%
48,061
+8,366
636
$1.85M 0.03%
122,228
+8,181
637
$1.85M 0.03%
25,971
+587
638
$1.84M 0.03%
30,805
-98
639
$1.84M 0.03%
79,837
+11,509
640
$1.83M 0.03%
97,796
+943
641
$1.83M 0.03%
282,779
+48,883
642
$1.82M 0.03%
17,044
+11,819
643
$1.81M 0.03%
15,475
-11,893
644
$1.81M 0.03%
14,997
-6,198
645
$1.8M 0.03%
34,002
-2,298
646
$1.79M 0.03%
15,906
+1,409
647
$1.79M 0.03%
13,672
-3,713
648
$1.79M 0.03%
97,006
+10,262
649
$1.78M 0.03%
152,642
-5,622
650
$1.78M 0.03%
29,863
+4,929
24 25
26
27 28