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
851
$1.08M 0.02%
27,198
-23,857
852
$1.08M 0.02%
20,351
-4,333
853
$1.08M 0.02%
46,844
-3,664
854
$1.08M 0.02%
81,382
+1,647
855
$1.08M 0.02%
31,294
-7,269
856
$1.08M 0.02%
30,929
+332
857
$1.08M 0.02%
34,790
-2,538
858
$1.06M 0.02%
16,860
-1,434
859
$1.06M 0.02%
14,247
-231
860
$1.05M 0.02%
9,446
-8,096
861
$1.05M 0.02%
197,796
-10,657
862
$1.05M 0.02%
53,187
-3,672
863
$1.05M 0.02%
11,704
-354
864
$1.05M 0.02%
85,156
-4,241
865
$1.04M 0.02%
19,266
-895
866
$1.04M 0.02%
26,233
+3,879
867
$1.04M 0.02%
37,500
-4,118
868
$1.04M 0.02%
19,403
+10,040
869
$1.03M 0.02%
11,180
+208
870
$1.03M 0.02%
26,592
-5,574
871
$1.02M 0.02%
22,814
-933
872
$1.01M 0.02%
14,204
-3,010
873
$1.01M 0.02%
28,350
-5,270
874
$1.01M 0.02%
11,887
-11,900
875
$1.01M 0.02%
18,787
+2,827
33 34
35
36 37