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
701
$1.7M 0.03%
29,403
-3,340
702
$1.7M 0.03%
58,310
+13,345
703
$1.68M 0.03%
79,923
+31,220
704
$1.68M 0.03%
54,233
-13,243
705
$1.67M 0.03%
68,235
+22,353
706
$1.67M 0.03%
22,683
+5,389
707
$1.67M 0.03%
48,327
-1,020
708
$1.67M 0.03%
38,612
-723
709
$1.67M 0.03%
100,249
+33,092
710
$1.66M 0.03%
2,090
+9
711
$1.66M 0.03%
112,708
-8,813
712
$1.66M 0.03%
10,730
-588
713
$1.65M 0.03%
21,201
-6,432
714
$1.65M 0.03%
106,658
-2,981
715
$1.65M 0.03%
34,652
-1,435
716
$1.64M 0.03%
59,574
-3,734
717
$1.64M 0.03%
120,029
-43,985
718
$1.64M 0.03%
20,481
-718
719
$1.64M 0.03%
20,667
-4,873
720
$1.63M 0.03%
65,393
-1,327
721
$1.63M 0.03%
32,657
-18,672
722
$1.63M 0.03%
92,643
+277
723
$1.63M 0.03%
9,684
+1,120
724
$1.63M 0.03%
227,078
-23,039
725
$1.62M 0.03%
148,329
+68,421
27 28
29
30 31