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
976
$722K 0.01%
17,334
-1,362
977
$721K 0.01%
+16,306
978
$721K 0.01%
15,568
-26,562
979
$719K 0.01%
15,508
-7,088
980
$715K 0.01%
18,233
+2,975
981
$711K 0.01%
51,412
-1,952
982
$710K 0.01%
10,140
-6,748
983
$709K 0.01%
7,309
+263
984
$708K 0.01%
27,470
+16,165
985
$707K 0.01%
120,783
-59,513
986
$705K 0.01%
11,569
-543
987
$704K 0.01%
+5,499
988
$703K 0.01%
12,101
-951
989
$701K 0.01%
33,832
+176
990
$697K 0.01%
36,574
-2,720
991
$693K 0.01%
23,605
+3,902
992
$693K 0.01%
45,531
-55,255
993
$687K 0.01%
6,512
-517
994
$684K 0.01%
17,040
-1,823
995
$678K 0.01%
16,886
+5,635
996
$678K 0.01%
24,138
-674
997
$678K 0.01%
14,688
+125
998
$677K 0.01%
7,118
-1,046
999
$675K 0.01%
10,845
+7,984
1000
$674K 0.01%
38,173
+14,233
38 39
40
41 42