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
726
$1.61M 0.03%
17,623
+1,264
727
$1.6M 0.03%
18,545
-2,704
728
$1.6M 0.03%
24,049
+1,162
729
$1.6M 0.03%
150,754
+3,554
730
$1.6M 0.03%
23,783
+11,337
731
$1.59M 0.03%
+42,414
732
$1.59M 0.03%
174,050
-117,200
733
$1.59M 0.03%
117,231
-70,791
734
$1.58M 0.03%
81,976
-3,626
735
$1.58M 0.03%
30,488
+60
736
$1.58M 0.03%
9,534
+2,744
737
$1.57M 0.03%
20,270
-509
738
$1.57M 0.03%
19,742
-934
739
$1.56M 0.03%
105,383
-6,404
740
$1.55M 0.03%
+102,972
741
$1.55M 0.03%
38,784
-2,115
742
$1.55M 0.03%
87,506
-8,028
743
$1.54M 0.03%
17,657
-91
744
$1.54M 0.02%
33,485
-398
745
$1.53M 0.02%
107,044
+14,128
746
$1.52M 0.02%
59,802
-16,798
747
$1.51M 0.02%
92,730
-8,508
748
$1.51M 0.02%
61,216
-1,917
749
$1.5M 0.02%
96,214
-8,828
750
$1.5M 0.02%
167,603
+17,521
28 29
30
31 32