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
876
$1M 0.02%
35,195
-1,885
877
$1M 0.02%
12,306
+2,735
878
$999K 0.02%
42,950
-51,674
879
$995K 0.02%
12,642
+1,569
880
$994K 0.02%
178,146
+10,733
881
$994K 0.02%
30,014
+1,572
882
$986K 0.02%
194,856
-9,926
883
$984K 0.02%
46,934
-3,980
884
$980K 0.02%
58,326
+10,682
885
$980K 0.02%
21,705
+1,059
886
$976K 0.02%
23,441
-15,298
887
$976K 0.02%
10,012
-1,015
888
$971K 0.02%
17,331
+1,365
889
$968K 0.02%
26,469
+4,261
890
$967K 0.02%
5,251
-1,122
891
$964K 0.02%
17,319
+656
892
$963K 0.02%
27,790
+535
893
$951K 0.02%
35,489
+1,055
894
$949K 0.02%
+162,777
895
$949K 0.02%
31,586
+14,098
896
$942K 0.02%
11,779
+467
897
$940K 0.02%
10,401
+4,497
898
$935K 0.02%
19,247
+17,972
899
$933K 0.02%
28,839
-26,561
900
$932K 0.02%
13,120
-4,968
34 35
36
37 38