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
826
$1.06M 0.02%
20,234
+2,321
827
$1.06M 0.02%
13,402
-822
828
$1.06M 0.02%
49,225
+2,649
829
$1.05M 0.02%
9,205
-560
830
$1.05M 0.02%
60,356
-19,591
831
$1.05M 0.02%
6,717
-6,803
832
$1.04M 0.02%
31,958
+2,416
833
$1.04M 0.02%
15,591
-785
834
$1.04M 0.02%
15,232
-1,055
835
$1.04M 0.02%
18,667
+17,122
836
$1.04M 0.02%
24,798
-18,342
837
$1.03M 0.02%
10,365
-801
838
$1.03M 0.02%
30,192
-1,175
839
$1.03M 0.02%
15,890
-898
840
$1.03M 0.02%
36,052
-1,414
841
$1.02M 0.02%
71,093
-95,810
842
$1.02M 0.02%
32,335
+4,571
843
$1.01M 0.02%
40,503
-5,075
844
$1.01M 0.02%
17,986
-2,643
845
$1.01M 0.02%
18,753
+2,143
846
$1.01M 0.02%
28,909
-986
847
$1.01M 0.02%
75,098
-2,582
848
$1.01M 0.02%
63,313
-32,004
849
$1M 0.02%
123,974
-28,976
850
$1M 0.02%
8,081
-1,074
32 33
34
35 36