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
1076
$498K 0.01%
26,538
-20,709
1077
$495K 0.01%
38,081
-1,228
1078
$491K 0.01%
10,301
+1,962
1079
$489K 0.01%
55,517
-1,063
1080
$489K 0.01%
27,968
-30,809
1081
$488K 0.01%
3,277
+931
1082
$487K 0.01%
21,306
+19,776
1083
$486K 0.01%
+21,212
1084
$486K 0.01%
14,513
-250
1085
$482K 0.01%
13,698
+4,885
1086
$478K 0.01%
50,420
+4,475
1087
$478K 0.01%
20,455
+2,406
1088
$477K 0.01%
2,409
+197
1089
$474K 0.01%
2,726
-3,507
1090
$473K 0.01%
14,684
-435
1091
$469K 0.01%
28,038
+10,488
1092
$467K 0.01%
5,471
+1,617
1093
$464K 0.01%
9,115
-2,185
1094
$463K 0.01%
22,024
-25,966
1095
$463K 0.01%
6,161
-111
1096
$462K 0.01%
4,321
-138
1097
$461K 0.01%
3,404
+1,791
1098
$459K 0.01%
9,613
-2,979
1099
$459K 0.01%
4,425
-245
1100
$457K 0.01%
18,944
-22,092
42 43
44
45 46