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
726
$1.36M 0.02%
17,744
-1,113
727
$1.36M 0.02%
51,157
-5,024
728
$1.35M 0.02%
50,814
+1,736
729
$1.34M 0.02%
21,152
-640
730
$1.34M 0.02%
34,076
+6,069
731
$1.34M 0.02%
150,478
-10,625
732
$1.34M 0.02%
41,501
-2,747
733
$1.34M 0.02%
9,962
+2,434
734
$1.34M 0.02%
107,499
+5,321
735
$1.33M 0.02%
131,698
-21,660
736
$1.33M 0.02%
26,129
+138
737
$1.33M 0.02%
42,096
-2,007
738
$1.33M 0.02%
40,441
-2,143
739
$1.33M 0.02%
30,244
-8,952
740
$1.33M 0.02%
24,637
+4,834
741
$1.33M 0.02%
16,367
-236
742
$1.32M 0.02%
26,349
+8,697
743
$1.32M 0.02%
6,383
-526
744
$1.32M 0.02%
40,965
+6,472
745
$1.32M 0.02%
44,687
+658
746
$1.31M 0.02%
196,795
-53,121
747
$1.31M 0.02%
61,338
-1,083
748
$1.31M 0.02%
15,215
+1,223
749
$1.3M 0.02%
88,895
-2,576
750
$1.29M 0.02%
29,300
-694
28 29
30
31 32