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
826
$1.18M 0.02%
29,465
+1,902
827
$1.18M 0.02%
39,294
+15,022
828
$1.18M 0.02%
57,527
-9,514
829
$1.18M 0.02%
+45,670
830
$1.18M 0.02%
20,351
-2,764
831
$1.15M 0.02%
92,531
+83,138
832
$1.15M 0.02%
9,080
-668
833
$1.14M 0.02%
+10,680
834
$1.13M 0.02%
138,130
+4,881
835
$1.13M 0.02%
16,978
+650
836
$1.13M 0.02%
81,888
-8,148
837
$1.13M 0.02%
23,510
-18,841
838
$1.12M 0.02%
42,357
+8,915
839
$1.12M 0.02%
24,608
+622
840
$1.12M 0.02%
25,259
-58
841
$1.12M 0.02%
20,220
-1,543
842
$1.12M 0.02%
11,071
+7,598
843
$1.12M 0.02%
67,406
-1,383
844
$1.11M 0.02%
14,454
-1,026
845
$1.1M 0.02%
11,856
-374
846
$1.1M 0.02%
32,298
-4,437
847
$1.1M 0.02%
31,506
-3,427
848
$1.09M 0.02%
15,199
-2,594
849
$1.09M 0.02%
+73,351
850
$1.09M 0.02%
15,547
+1,277
32 33
34
35 36