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
776
$1.22M 0.02%
41,872
-292
777
$1.22M 0.02%
1,718
-178
778
$1.22M 0.02%
15,759
-1,028
779
$1.21M 0.02%
20,047
+211
780
$1.21M 0.02%
142,624
-55,146
781
$1.21M 0.02%
26,004
-1,687
782
$1.21M 0.02%
9,739
-7,526
783
$1.21M 0.02%
44,374
+211
784
$1.21M 0.02%
230,225
-18,108
785
$1.2M 0.02%
21,726
+1,286
786
$1.2M 0.02%
7,328
+12
787
$1.2M 0.02%
36,535
+1,486
788
$1.2M 0.02%
17,681
+654
789
$1.19M 0.02%
13,937
-11,116
790
$1.19M 0.02%
14,320
-422
791
$1.18M 0.02%
46,023
+1,488
792
$1.18M 0.02%
13,728
+5,426
793
$1.17M 0.02%
16,460
-5,358
794
$1.16M 0.02%
12,993
+302
795
$1.16M 0.02%
12,060
+2,066
796
$1.16M 0.02%
29,288
-1,179
797
$1.16M 0.02%
26,988
+10,388
798
$1.14M 0.02%
87,110
-6,931
799
$1.14M 0.02%
23,926
+6,307
800
$1.14M 0.02%
73,867
-10,988
30 31
32
33 34