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
1001
$658K 0.01%
34,280
-3,300
1002
$657K 0.01%
34,651
-4,249
1003
$648K 0.01%
100,010
+18,968
1004
$647K 0.01%
17,482
+2,912
1005
$645K 0.01%
10,543
+835
1006
$644K 0.01%
108,182
-989
1007
$638K 0.01%
10,293
+1,937
1008
$637K 0.01%
57,001
-41,682
1009
$635K 0.01%
21,606
-1,719
1010
$634K 0.01%
4,202
-92
1011
$630K 0.01%
17,482
-970
1012
$630K 0.01%
18,484
+4,922
1013
$628K 0.01%
13,128
-1,029
1014
$627K 0.01%
11,738
-604
1015
$626K 0.01%
37,809
-3,412
1016
$625K 0.01%
16,116
+3,564
1017
$624K 0.01%
7,923
+843
1018
$621K 0.01%
17,454
-257,857
1019
$621K 0.01%
24,455
-41,221
1020
$620K 0.01%
53,186
+10,136
1021
$619K 0.01%
10,155
+308
1022
$616K 0.01%
5,558
-407
1023
$606K 0.01%
19,500
+10,385
1024
$598K 0.01%
18,191
+644
1025
$596K 0.01%
6,089
+847
39 40
41
42 43