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
776
$1.38M 0.02%
33,690
-3,170
777
$1.38M 0.02%
37,797
+10,258
778
$1.37M 0.02%
26,753
-20,272
779
$1.36M 0.02%
28,491
-22,193
780
$1.36M 0.02%
85,932
-30,767
781
$1.36M 0.02%
31,728
+2,925
782
$1.36M 0.02%
17,921
-259
783
$1.35M 0.02%
22,468
-1,161
784
$1.35M 0.02%
11,338
+6,485
785
$1.35M 0.02%
35,101
-23,522
786
$1.33M 0.02%
68,754
+2,922
787
$1.33M 0.02%
114,713
-1,105
788
$1.33M 0.02%
24,373
+192
789
$1.33M 0.02%
89,410
-517,294
790
$1.3M 0.02%
8,898
+1,251
791
$1.3M 0.02%
20,670
+3,240
792
$1.3M 0.02%
14,283
+4,736
793
$1.3M 0.02%
47,494
-4,809
794
$1.3M 0.02%
13,309
-1,695
795
$1.29M 0.02%
32,044
-8,628
796
$1.29M 0.02%
41,647
-998
797
$1.29M 0.02%
44,493
-191,181
798
$1.28M 0.02%
22,809
-9,098
799
$1.27M 0.02%
25,611
-5,328
800
$1.27M 0.02%
85,189
+30,316
30 31
32
33 34