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
1026
$632K 0.01%
28,405
-2,663
1027
$629K 0.01%
23,235
-1,649
1028
$626K 0.01%
8,786
-445
1029
$622K 0.01%
49,717
-5,675
1030
$619K 0.01%
53,338
-41,768
1031
$615K 0.01%
1,483
-406
1032
$614K 0.01%
+4,419
1033
$611K 0.01%
5,228
-5
1034
$611K 0.01%
9,265
-17,967
1035
$610K 0.01%
48,255
+15,072
1036
$610K 0.01%
14,835
+10,937
1037
$609K 0.01%
39,397
+9,012
1038
$606K 0.01%
24,255
-9,270
1039
$604K 0.01%
11,567
-3,366
1040
$603K 0.01%
5,871
-304
1041
$602K 0.01%
10,564
+2,594
1042
$601K 0.01%
8,101
+313
1043
$600K 0.01%
28,826
-2,736
1044
$600K 0.01%
+45,842
1045
$600K 0.01%
21,629
+12,830
1046
$598K 0.01%
10,463
-1,530
1047
$596K 0.01%
20,656
-1,405
1048
$595K 0.01%
17,331
-937
1049
$593K 0.01%
48,339
+4,542
1050
$592K 0.01%
10,941
-1,107
40 41
42
43 44