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
801
$1.26M 0.02%
18,478
-7,822
802
$1.26M 0.02%
26,496
-973
803
$1.26M 0.02%
12,084
-1,407
804
$1.25M 0.02%
36,247
-4,625
805
$1.25M 0.02%
13,504
+5,805
806
$1.25M 0.02%
46,097
-3,893
807
$1.25M 0.02%
48,535
+30,139
808
$1.25M 0.02%
46,132
-4,404
809
$1.24M 0.02%
28,710
+7,925
810
$1.24M 0.02%
26,130
-3,544
811
$1.24M 0.02%
115,615
-5,307
812
$1.24M 0.02%
15,277
-2,027
813
$1.23M 0.02%
+51,195
814
$1.22M 0.02%
54,950
+8,739
815
$1.22M 0.02%
7,657
+1,510
816
$1.22M 0.02%
24,282
-3,190
817
$1.22M 0.02%
149,406
-3,987
818
$1.22M 0.02%
70,799
-3,992
819
$1.22M 0.02%
23,639
-11,628
820
$1.21M 0.02%
+9,689
821
$1.21M 0.02%
+11,248
822
$1.19M 0.02%
14,078
+1,940
823
$1.19M 0.02%
56,063
+10,876
824
$1.19M 0.02%
21,468
-1,788
825
$1.18M 0.02%
9,000
-487
31 32
33
34 35