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
801
$1.13M 0.02%
64,356
-3,281
802
$1.12M 0.02%
23,878
+313
803
$1.12M 0.02%
10,213
-1,239
804
$1.11M 0.02%
15,187
+379
805
$1.11M 0.02%
639
-43
806
$1.11M 0.02%
27,200
-1,158
807
$1.1M 0.02%
20,474
+785
808
$1.1M 0.02%
95,909
-14,886
809
$1.1M 0.02%
12,004
-245
810
$1.1M 0.02%
12,722
-7,068
811
$1.09M 0.02%
16,719
-5,947
812
$1.09M 0.02%
40,210
-2,461
813
$1.09M 0.02%
12,250
-6,990
814
$1.09M 0.02%
6,201
-1,283
815
$1.09M 0.02%
14,882
-601
816
$1.08M 0.02%
46,529
+829
817
$1.08M 0.02%
112,445
+38,914
818
$1.08M 0.02%
94,843
-12,849
819
$1.08M 0.02%
13,308
-1,307
820
$1.08M 0.02%
76,342
-6,005
821
$1.07M 0.02%
18,281
+1,807
822
$1.07M 0.02%
21,575
-5,295
823
$1.07M 0.02%
99,320
+7,160
824
$1.07M 0.02%
19,026
+5,300
825
$1.07M 0.02%
4,390
-484
31 32
33
34 35