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
51
$22.7M 0.37%
778,123
+151,639
52
$22.4M 0.37%
322,456
-10,607
53
$22.2M 0.36%
126,511
+7,801
54
$22.1M 0.36%
299,915
+7,780
55
$22M 0.36%
974,541
-44,610
56
$21.9M 0.36%
1,355,606
+84,813
57
$21.7M 0.36%
268,862
+4,810
58
$21.6M 0.36%
924,600
-251,659
59
$21.6M 0.35%
136,992
-39,183
60
$21.4M 0.35%
548,064
-9,488
61
$21.4M 0.35%
141,316
+11,031
62
$21.2M 0.35%
96,184
-3,272
63
$21M 0.34%
228,084
+24,142
64
$20.4M 0.34%
2,544,411
+257,747
65
$20.3M 0.33%
395,537
-200,800
66
$20.1M 0.33%
1,205,453
+52,768
67
$20M 0.33%
1,785,522
+409,638
68
$19.7M 0.32%
133,872
+19,921
69
$19.7M 0.32%
127,104
+8,637
70
$19.5M 0.32%
4,342,788
+921,076
71
$19.5M 0.32%
1,089,067
-234,610
72
$19.2M 0.32%
275,439
-15,476
73
$18.8M 0.31%
888,402
+148,292
74
$18.7M 0.31%
357,418
+3,046
75
$18.4M 0.3%
127,968
+4,034
1 2
3
4 5