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
1076
$537K 0.01%
8,991
-1,033
1077
$535K 0.01%
48,045
-29,930
1078
$534K 0.01%
21,777
-585
1079
$528K 0.01%
8,007
-637
1080
$528K 0.01%
12,045
-12,221
1081
$528K 0.01%
22,015
+941
1082
$526K 0.01%
6,433
-2,369
1083
$525K 0.01%
53,635
-2,309
1084
$524K 0.01%
9,910
-10,558
1085
$523K 0.01%
50,538
-1,836
1086
$522K 0.01%
25,205
+2,821
1087
$518K 0.01%
13,332
+1,294
1088
$518K 0.01%
51,461
-4,107
1089
$516K 0.01%
14,483
-603
1090
$516K 0.01%
7,184
-89
1091
$512K 0.01%
14,795
-2,045
1092
$511K 0.01%
13,067
-24,651
1093
$511K 0.01%
7,056
-985
1094
$510K 0.01%
928
-396
1095
$509K 0.01%
17,091
+54
1096
$509K 0.01%
17,059
-1,347
1097
$507K 0.01%
21,028
-99
1098
$502K 0.01%
23,143
-2,898
1099
$499K 0.01%
27,561
+2,484
1100
$498K 0.01%
+9,146
42 43
44
45 46