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
951
$777K 0.01%
36,374
+211
952
$775K 0.01%
54,569
+26,224
953
$771K 0.01%
47,573
-2,012
954
$764K 0.01%
47,703
+1,770
955
$760K 0.01%
25,449
+2,747
956
$760K 0.01%
5,974
-33
957
$756K 0.01%
53,864
+58
958
$751K 0.01%
28,172
-3,207
959
$748K 0.01%
19,791
-18,330
960
$745K 0.01%
5,431
-445
961
$738K 0.01%
45,133
-204,304
962
$736K 0.01%
9,601
-415
963
$731K 0.01%
22,302
+1,450
964
$730K 0.01%
11,532
-305
965
$723K 0.01%
13,508
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966
$719K 0.01%
37,922
-623
967
$719K 0.01%
141,730
-14,809
968
$718K 0.01%
34,787
+1,686
969
$714K 0.01%
24,030
+160
970
$713K 0.01%
3,523
-24
971
$713K 0.01%
5,140
+826
972
$711K 0.01%
10,533
+434
973
$711K 0.01%
14,334
+8,689
974
$710K 0.01%
16,291
-366
975
$710K 0.01%
+13,530
37 38
39
40 41