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
651
$1.78M 0.03%
27,348
-1,375
652
$1.78M 0.03%
13,977
+1,025
653
$1.78M 0.03%
44,645
+19,292
654
$1.77M 0.03%
35,959
-2,172
655
$1.75M 0.03%
23,485
-2,653
656
$1.75M 0.03%
125,731
-25,712
657
$1.75M 0.03%
66,721
-17,382
658
$1.74M 0.03%
67,812
+8,304
659
$1.73M 0.03%
30,628
-8,684
660
$1.73M 0.03%
14,807
-286
661
$1.73M 0.03%
29,566
-900
662
$1.73M 0.03%
11,498
+179
663
$1.72M 0.03%
169,561
+35,327
664
$1.71M 0.03%
15,988
-4,712
665
$1.71M 0.03%
184,790
-4,174
666
$1.7M 0.03%
14,252
+2,147
667
$1.7M 0.03%
31,606
-17
668
$1.7M 0.03%
44,841
+9,466
669
$1.7M 0.03%
26,810
+530
670
$1.68M 0.03%
28,497
+5,145
671
$1.67M 0.03%
31,188
-1,810
672
$1.67M 0.03%
142,002
+518
673
$1.66M 0.03%
17,589
-20,847
674
$1.65M 0.03%
170,021
+25,874
675
$1.65M 0.03%
111,827
+23,827
25 26
27
28 29