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
901
$885K 0.01%
64,078
+14,451
902
$876K 0.01%
7,704
-399
903
$874K 0.01%
21,826
+6,855
904
$869K 0.01%
17,866
-463
905
$860K 0.01%
19,184
+3,370
906
$860K 0.01%
25,442
+4,236
907
$858K 0.01%
30,538
+16,532
908
$856K 0.01%
19,106
+5,389
909
$855K 0.01%
38,016
-317,496
910
$855K 0.01%
11,455
+128
911
$849K 0.01%
11,045
-2,569
912
$848K 0.01%
3,620
+212
913
$848K 0.01%
16,665
+892
914
$847K 0.01%
20,928
-1,311
915
$843K 0.01%
6,246
-256
916
$836K 0.01%
7,986
-668
917
$833K 0.01%
39,814
-1,613
918
$833K 0.01%
20,603
+1,289
919
$831K 0.01%
11,633
+2,005
920
$831K 0.01%
18,262
-27,344
921
$829K 0.01%
10,302
+73
922
$827K 0.01%
17,413
-1,014
923
$826K 0.01%
12,956
+3,218
924
$826K 0.01%
18,112
+1,788
925
$823K 0.01%
37,651
+9,859
35 36
37
38 39