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
851
$998K 0.02%
24,555
-1,542
852
$995K 0.02%
32,124
+12,676
853
$993K 0.02%
5,886
+1,320
854
$992K 0.02%
7,518
+1,188
855
$992K 0.02%
83,737
-2,872
856
$991K 0.02%
22,299
-1,262
857
$990K 0.02%
50,433
-66
858
$987K 0.02%
6,330
-673
859
$984K 0.02%
7,038
-4,700
860
$980K 0.02%
66,359
-51,878
861
$979K 0.02%
11,996
+4,266
862
$978K 0.02%
+16,153
863
$967K 0.02%
23,213
-1,670
864
$965K 0.02%
71,071
+1,305
865
$961K 0.02%
30,545
+859
866
$957K 0.02%
35,020
+997
867
$956K 0.02%
39,453
-1,344
868
$954K 0.02%
29,354
-13,863
869
$950K 0.02%
29,985
-3,972
870
$945K 0.02%
92,754
-2,796
871
$941K 0.02%
34,910
+34,854
872
$940K 0.02%
23,772
-958
873
$939K 0.02%
11,948
-1,111
874
$936K 0.02%
21,020
-10,132
875
$935K 0.02%
134,137
-5,057
33 34
35
36 37