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
976
$709K 0.01%
38,576
-356
977
$708K 0.01%
33,886
-6,295
978
$707K 0.01%
30,260
-70,921
979
$706K 0.01%
8,571
+4,007
980
$704K 0.01%
24,152
-1,392
981
$686K 0.01%
13,470
+4,522
982
$684K 0.01%
14,038
-3,314
983
$684K 0.01%
195
+39
984
$682K 0.01%
14,206
+2,913
985
$676K 0.01%
14,809
-5,058
986
$676K 0.01%
14,253
+3,339
987
$676K 0.01%
22,562
+1,103
988
$675K 0.01%
26,560
+1,992
989
$675K 0.01%
47,462
+16,415
990
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4,628
-52
991
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15,693
-2,447
992
$671K 0.01%
32,276
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993
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6,375
-7,165
994
$668K 0.01%
18,729
+11,062
995
$666K 0.01%
10,304
-1,254
996
$663K 0.01%
36,556
+6,069
997
$663K 0.01%
3,841
+3,088
998
$662K 0.01%
45,098
+29,896
999
$662K 0.01%
24,216
-792
1000
$660K 0.01%
38,686
-2,615
38 39
40
41 42