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
1051
$592K 0.01%
34,352
+4,097
1052
$592K 0.01%
30,121
+2,479
1053
$589K 0.01%
41,126
-2,319
1054
$586K 0.01%
+26,800
1055
$582K 0.01%
29,133
+23,698
1056
$582K 0.01%
52,693
+12,387
1057
$580K 0.01%
26,616
-473
1058
$578K 0.01%
33,942
-1,000
1059
$577K 0.01%
18,594
+16,901
1060
$571K 0.01%
38,480
+17,332
1061
$570K 0.01%
11,613
+3,320
1062
$563K 0.01%
197,556
+62,711
1063
$562K 0.01%
11,906
+9,087
1064
$561K 0.01%
58,817
-11,817
1065
$558K 0.01%
69,300
-22,850
1066
$558K 0.01%
20,820
-1,290
1067
$558K 0.01%
15,642
-654
1068
$557K 0.01%
44,647
-2,604
1069
$557K 0.01%
63,393
-9,905
1070
$556K 0.01%
3,953
-531
1071
$548K 0.01%
10,786
-16,955
1072
$546K 0.01%
45,805
+1,902
1073
$545K 0.01%
18,861
-491
1074
$542K 0.01%
10,090
-325
1075
$540K 0.01%
15,290
-729
41 42
43
44 45