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
751
$1.5M 0.02%
92,945
-8,529
752
$1.5M 0.02%
29,953
+197
753
$1.49M 0.02%
18,333
+943
754
$1.49M 0.02%
20,161
-1,080
755
$1.49M 0.02%
81,723
-2,560
756
$1.49M 0.02%
90,017
+6,172
757
$1.47M 0.02%
75,627
-5,041
758
$1.47M 0.02%
25,657
-3,753
759
$1.46M 0.02%
26,255
-55
760
$1.46M 0.02%
278,827
-112,503
761
$1.45M 0.02%
+13,731
762
$1.45M 0.02%
29,477
-521
763
$1.44M 0.02%
201,994
+5,302
764
$1.44M 0.02%
20,467
-396
765
$1.44M 0.02%
32,586
+13,976
766
$1.43M 0.02%
96,191
+12,598
767
$1.42M 0.02%
40,070
-1,650
768
$1.42M 0.02%
51,702
+8,731
769
$1.4M 0.02%
47,374
-6,406
770
$1.4M 0.02%
25,876
-2,782
771
$1.4M 0.02%
12,567
-25,462
772
$1.4M 0.02%
56,908
-8,464
773
$1.4M 0.02%
16,569
+2,613
774
$1.4M 0.02%
8,446
-116
775
$1.39M 0.02%
2,768
-259
29 30
31
32 33