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
901
$932K 0.02%
217,258
-7,760
902
$930K 0.02%
14,457
-382
903
$928K 0.02%
21,757
+2,139
904
$927K 0.02%
18,020
-1,082
905
$923K 0.02%
13,572
-5,694
906
$919K 0.01%
+13,857
907
$911K 0.01%
13,673
+2,533
908
$910K 0.01%
35,713
-3,302
909
$907K 0.01%
21,387
+747
910
$905K 0.01%
17,522
+1,412
911
$902K 0.01%
26,380
+4
912
$902K 0.01%
17,439
-1,264
913
$900K 0.01%
31,298
-825
914
$899K 0.01%
12,701
-2,095
915
$897K 0.01%
100,884
-11,200
916
$894K 0.01%
36,688
+16,168
917
$893K 0.01%
14,015
-1,129
918
$893K 0.01%
35,246
+10,500
919
$892K 0.01%
38,088
-45,994
920
$890K 0.01%
23,269
+150
921
$887K 0.01%
73,470
+6,767
922
$886K 0.01%
27,121
+2,356
923
$876K 0.01%
21,509
-140
924
$870K 0.01%
42,576
+1,002
925
$867K 0.01%
11,197
-1,831
35 36
37
38 39