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
1026
$595K 0.01%
41,438
-7,183
1027
$595K 0.01%
9,796
+7,013
1028
$593K 0.01%
32,162
-11,469
1029
$589K 0.01%
7,917
-499
1030
$589K 0.01%
6,731
-8,838
1031
$588K 0.01%
16,878
+7,026
1032
$588K 0.01%
43,042
-41,672
1033
$587K 0.01%
+9,024
1034
$586K 0.01%
5,658
-5,551
1035
$586K 0.01%
4,686
-72
1036
$585K 0.01%
6,438
+4,501
1037
$582K 0.01%
8,074
-7,240
1038
$581K 0.01%
+18,858
1039
$580K 0.01%
12,048
+8,342
1040
$576K 0.01%
12,956
-5,079
1041
$575K 0.01%
61,804
-105,217
1042
$574K 0.01%
5,115
+1,507
1043
$567K 0.01%
38,467
-890
1044
$565K 0.01%
6,404
+1,097
1045
$565K 0.01%
10,944
-1,851
1046
$564K 0.01%
18,551
+2,327
1047
$559K 0.01%
5,569
+1,668
1048
$553K 0.01%
63,275
+27,275
1049
$551K 0.01%
16,049
-510
1050
$551K 0.01%
11,764
-954
40 41
42
43 44