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
51
$20.6M 0.33%
2,844,176
-99,469
52
$20.6M 0.33%
243,381
+16,934
53
$20M 0.32%
499,334
+119,357
54
$19.8M 0.32%
1,221,059
+142,403
55
$19.8M 0.32%
186,884
+43,570
56
$19.8M 0.32%
418,267
+6,403
57
$19.7M 0.32%
139,236
+12,791
58
$19.4M 0.31%
1,433,703
-594,005
59
$19.4M 0.31%
2,583,493
+648,804
60
$19.2M 0.31%
+200,901
61
$19.2M 0.31%
+1,938,810
62
$19.1M 0.31%
256,950
+15,724
63
$19M 0.31%
146,606
+27,970
64
$19M 0.31%
+731,108
65
$18.7M 0.3%
945,935
-149,602
66
$18.6M 0.3%
952,580
+223,015
67
$18.4M 0.3%
210,317
-12,509
68
$18.1M 0.29%
337,021
+41,724
69
$18M 0.29%
243,291
+67,022
70
$18M 0.29%
1,729,719
-240,736
71
$17.8M 0.29%
95,527
+2,517
72
$17.7M 0.29%
242,089
-105,092
73
$17.7M 0.29%
234,522
-14,817
74
$17.6M 0.29%
146,276
-66,612
75
$17.5M 0.28%
795,530
-86,318
1 2
3
4 5