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
876
$934K 0.02%
55,722
-1,146
877
$934K 0.02%
17,340
+2,527
878
$934K 0.02%
13,099
-703
879
$931K 0.02%
11,591
-5,013
880
$928K 0.02%
68,167
-1,638
881
$926K 0.02%
69,503
-2,476
882
$923K 0.02%
95,124
+6,009
883
$923K 0.02%
61,362
-2,983
884
$922K 0.02%
44,025
+22,421
885
$918K 0.02%
+20,248
886
$917K 0.02%
25,090
-31,060
887
$913K 0.02%
11,877
+1,614
888
$912K 0.02%
+6,352
889
$909K 0.01%
67,020
-4,581
890
$909K 0.01%
8,175
+832
891
$908K 0.01%
22,864
-1,590
892
$902K 0.01%
15,721
-93
893
$899K 0.01%
6,264
+2,382
894
$898K 0.01%
27,808
-1,857
895
$897K 0.01%
59,175
-4,923
896
$896K 0.01%
10,856
+4,163
897
$892K 0.01%
9,854
+3,884
898
$890K 0.01%
30,380
-3,534
899
$889K 0.01%
18,490
-6,295
900
$887K 0.01%
42,526
+84
34 35
36
37 38