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
926
$866K 0.01%
29,298
+3,855
927
$863K 0.01%
13,904
+2,293
928
$859K 0.01%
47,091
-4,231
929
$858K 0.01%
18,279
+125
930
$857K 0.01%
63,023
-8,370
931
$850K 0.01%
10,702
+3,998
932
$849K 0.01%
30,697
+7,464
933
$845K 0.01%
115,001
-23,538
934
$844K 0.01%
81,671
-1,912
935
$841K 0.01%
50,759
+2,072
936
$837K 0.01%
141,668
-136,439
937
$837K 0.01%
15,722
+310
938
$835K 0.01%
43,646
-30,341
939
$834K 0.01%
13,629
-799
940
$831K 0.01%
51,810
+19,756
941
$830K 0.01%
126,361
-84,669
942
$823K 0.01%
80,189
-1,877
943
$818K 0.01%
15,879
+134
944
$815K 0.01%
8,398
+907
945
$809K 0.01%
38,406
+4,872
946
$804K 0.01%
6,117
+655
947
$803K 0.01%
72,104
-378,185
948
$802K 0.01%
58,670
+13,052
949
$793K 0.01%
21,733
-15,756
950
$790K 0.01%
114,194
+32,962
36 37
38
39 40