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
76
$18.3M 0.3%
268,105
-30,485
77
$17.8M 0.29%
124,712
+25,293
78
$17.6M 0.29%
924,641
+249,897
79
$17.3M 0.28%
1,054,169
+183,617
80
$17.3M 0.28%
1,841,361
+133,196
81
$16.9M 0.28%
210,611
-11,139
82
$16.9M 0.28%
654,852
+45,058
83
$16.4M 0.27%
1,073,223
-494,539
84
$16.2M 0.27%
250,320
+84,258
85
$16.1M 0.26%
93,248
-26,267
86
$15.9M 0.26%
789,921
-299,202
87
$15.9M 0.26%
103,560
-333
88
$15.7M 0.26%
831,345
+67,397
89
$15.6M 0.26%
1,068,108
+173,161
90
$15.6M 0.26%
243,083
+71,172
91
$15.5M 0.26%
214,378
+11,639
92
$15.5M 0.26%
106,303
-11,779
93
$15.5M 0.25%
982,249
-71,841
94
$15.5M 0.25%
944,346
+182,780
95
$15.4M 0.25%
78,561
-6,255
96
$15.4M 0.25%
212,505
+63,676
97
$15.3M 0.25%
793,760
-235,168
98
$15.3M 0.25%
153,630
+10,496
99
$15.2M 0.25%
318,696
-10,013
100
$15M 0.25%
411,430
-30,421
2 3
4
5 6