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
676
$1.81M 0.03%
199,465
-12,118
677
$1.81M 0.03%
190,470
-11,572
678
$1.81M 0.03%
27,929
-958
679
$1.8M 0.03%
25,571
+15,734
680
$1.79M 0.03%
+73,732
681
$1.79M 0.03%
170,537
-4,034
682
$1.79M 0.03%
208,162
-138,649
683
$1.77M 0.03%
61,497
+56
684
$1.77M 0.03%
123,636
-7,512
685
$1.76M 0.03%
27,844
+803
686
$1.76M 0.03%
112,840
-6,856
687
$1.76M 0.03%
105,285
+55,250
688
$1.76M 0.03%
39,290
-4,076
689
$1.76M 0.03%
47,997
-2,010
690
$1.75M 0.03%
103,514
-9,157
691
$1.74M 0.03%
110,666
-35,607
692
$1.74M 0.03%
104,881
-8,201
693
$1.74M 0.03%
37,688
+25,240
694
$1.73M 0.03%
56,943
+1,615
695
$1.73M 0.03%
54,916
+5,185
696
$1.73M 0.03%
717,128
-14,308
697
$1.73M 0.03%
104,622
-8,181
698
$1.72M 0.03%
224,343
-33,167
699
$1.71M 0.03%
43,727
-1,497
700
$1.7M 0.03%
15,589
+738
26 27
28
29 30