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
1051
$551K 0.01%
5,932
+1,044
1052
$550K 0.01%
31,832
-22,202
1053
$550K 0.01%
5,507
-275
1054
$549K 0.01%
6,739
-540
1055
$545K 0.01%
5,758
-180
1056
$542K 0.01%
61,480
+44,812
1057
$539K 0.01%
+54,585
1058
$534K 0.01%
2,414
+442
1059
$533K 0.01%
18,440
+1,289
1060
$532K 0.01%
+30,004
1061
$529K 0.01%
9,576
+2,016
1062
$528K 0.01%
8,721
-10,307
1063
$527K 0.01%
8,855
+1,902
1064
$526K 0.01%
35,691
-201
1065
$525K 0.01%
19,564
+5,202
1066
$524K 0.01%
5,993
+372
1067
$519K 0.01%
9,791
-354
1068
$515K 0.01%
15,590
+2,858
1069
$514K 0.01%
16,493
+2,578
1070
$511K 0.01%
14,156
-176
1071
$509K 0.01%
21,078
-1,632
1072
$509K 0.01%
4,359
-660
1073
$508K 0.01%
2,502
-29
1074
$506K 0.01%
2,467
+705
1075
$498K 0.01%
7,594
-774
41 42
43
44 45