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
951
$788K 0.01%
15,830
-2,738
952
$786K 0.01%
18,195
+10,324
953
$780K 0.01%
91,697
-7,244
954
$778K 0.01%
15,159
+2,660
955
$773K 0.01%
31,698
+1,101
956
$769K 0.01%
8,503
-652
957
$761K 0.01%
10,890
-941
958
$751K 0.01%
24,722
-3,531
959
$749K 0.01%
26,725
+189
960
$749K 0.01%
11,300
-13,948
961
$746K 0.01%
23,141
-23,715
962
$746K 0.01%
76,844
-9,224
963
$745K 0.01%
55,669
+3,643
964
$744K 0.01%
46,476
+3,465
965
$742K 0.01%
18,485
+4,516
966
$741K 0.01%
36,535
-4,176
967
$739K 0.01%
38,113
+3,560
968
$739K 0.01%
65,084
-5,434
969
$734K 0.01%
9,141
+5,491
970
$732K 0.01%
99,399
-83,384
971
$731K 0.01%
12,368
-551
972
$730K 0.01%
6,336
+4,899
973
$725K 0.01%
7,615
+2,545
974
$724K 0.01%
37,841
-2,782
975
$722K 0.01%
27,636
+7,157
37 38
39
40 41