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
1001
$673K 0.01%
7,397
+250
1002
$673K 0.01%
22,697
+1,358
1003
$673K 0.01%
13,429
-3,225
1004
$670K 0.01%
12,681
+2,068
1005
$664K 0.01%
48,162
+8,501
1006
$662K 0.01%
14,629
-84
1007
$660K 0.01%
55,165
+25,041
1008
$656K 0.01%
115,759
-58,738
1009
$655K 0.01%
22,693
-2,246
1010
$654K 0.01%
39,424
+9,764
1011
$654K 0.01%
3,087
+515
1012
$653K 0.01%
12,310
-678
1013
$653K 0.01%
14,891
+669
1014
$652K 0.01%
38,297
+1,052
1015
$648K 0.01%
21,068
-1,159
1016
$648K 0.01%
24,303
+15,103
1017
$648K 0.01%
6,002
-80
1018
$646K 0.01%
7,974
-440
1019
$644K 0.01%
38,169
+10,214
1020
$644K 0.01%
+50,076
1021
$643K 0.01%
18,375
-1,732
1022
$642K 0.01%
5,948
-114
1023
$638K 0.01%
26,224
-36,777
1024
$636K 0.01%
229
-11
1025
$634K 0.01%
13,382
+3,380
39 40
41
42 43