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
676
$1.65M 0.03%
8,332
-586
677
$1.65M 0.03%
31,208
-6,175
678
$1.64M 0.03%
195,713
-64,912
679
$1.63M 0.03%
92,079
+13,321
680
$1.61M 0.03%
107,840
-17,095
681
$1.6M 0.03%
29,007
-605
682
$1.6M 0.03%
17,429
+14,665
683
$1.6M 0.03%
137,197
+29,815
684
$1.58M 0.03%
21,553
+1,275
685
$1.57M 0.03%
17,166
+829
686
$1.54M 0.03%
32,011
-2,403
687
$1.54M 0.03%
71,323
-2,635
688
$1.54M 0.03%
69,172
+2,659
689
$1.54M 0.03%
8,814
-1,731
690
$1.53M 0.03%
13,306
+1,385
691
$1.53M 0.03%
41,269
+6,614
692
$1.51M 0.02%
19,365
+2,586
693
$1.5M 0.02%
28,965
-1,613
694
$1.5M 0.02%
27,358
-925
695
$1.5M 0.02%
11,023
+495
696
$1.49M 0.02%
11,249
-465
697
$1.47M 0.02%
29,224
+3,488
698
$1.47M 0.02%
28,046
-528
699
$1.46M 0.02%
12,946
-867
700
$1.46M 0.02%
27,468
+669
26 27
28
29 30