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
926
$819K 0.01%
12,506
-1,105
927
$819K 0.01%
12,847
-529
928
$817K 0.01%
5,003
-127
929
$816K 0.01%
14,905
-618
930
$815K 0.01%
15,937
-545
931
$812K 0.01%
14,117
-546
932
$809K 0.01%
16,014
-3,929
933
$808K 0.01%
20,308
+807
934
$807K 0.01%
12,772
+1,669
935
$807K 0.01%
5,515
+541
936
$797K 0.01%
36,866
+22,510
937
$796K 0.01%
218,725
+13,432
938
$796K 0.01%
17,447
-983
939
$796K 0.01%
13,412
-5,085
940
$791K 0.01%
11,427
+3,922
941
$789K 0.01%
69,297
+33,270
942
$787K 0.01%
35,573
+7,384
943
$785K 0.01%
12,912
+4,782
944
$784K 0.01%
4,728
-324
945
$783K 0.01%
26,845
+4,253
946
$783K 0.01%
37,973
-4,314
947
$781K 0.01%
24,668
+7,918
948
$781K 0.01%
5,391
-4,107
949
$780K 0.01%
18,088
+2,378
950
$780K 0.01%
37,448
+25,872
36 37
38
39 40