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
76
$17.5M 0.28%
496,122
+50,496
77
$17.5M 0.28%
115,152
+4,613
78
$17.4M 0.28%
400,170
+97,441
79
$17M 0.28%
922,690
-59,285
80
$16.9M 0.27%
111,856
-46,780
81
$16.9M 0.27%
172,394
-11,291
82
$16.9M 0.27%
295,160
-7,868
83
$16.8M 0.27%
787,007
-34,942
84
$16.7M 0.27%
1,536,498
+56,277
85
$16.6M 0.27%
294,143
+19,770
86
$16.4M 0.27%
275,805
+54,174
87
$16.4M 0.27%
773,737
-24,892
88
$16.3M 0.26%
1,012,562
+32,202
89
$16.2M 0.26%
2,937,426
-114,705
90
$16.1M 0.26%
1,088,025
-251,887
91
$15.8M 0.26%
46,215
+6,260
92
$15.8M 0.26%
902,840
+41,778
93
$15.6M 0.25%
284,977
+107,462
94
$15.6M 0.25%
113,921
-35,352
95
$15.6M 0.25%
1,126,849
+378,980
96
$15.2M 0.25%
1,282,193
-12,427
97
$15.1M 0.25%
192,219
+27,776
98
$15.1M 0.24%
332,994
+16,254
99
$14.9M 0.24%
257,336
-172,658
100
$14.8M 0.24%
135,548
-6,518
2 3
4
5 6