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
1101
$495K 0.01%
11,618
-841
1102
$494K 0.01%
37,300
+5,700
1103
$494K 0.01%
66,922
+54,437
1104
$492K 0.01%
22,824
-724
1105
$491K 0.01%
37,122
-4,648
1106
$490K 0.01%
13,802
-628
1107
$487K 0.01%
23,087
-2,601
1108
$487K 0.01%
+17,114
1109
$486K 0.01%
43,206
-1,816
1110
$484K 0.01%
10,640
-346
1111
$479K 0.01%
28,363
-1,083
1112
$478K 0.01%
3,397
-155
1113
$475K 0.01%
21,972
+3,252
1114
$474K 0.01%
7,328
+1,020
1115
$474K 0.01%
10,058
+687
1116
$472K 0.01%
16,971
+332
1117
$471K 0.01%
15,355
-1,378
1118
$469K 0.01%
7,398
-10,208
1119
$469K 0.01%
+25,976
1120
$467K 0.01%
26,223
+949
1121
$467K 0.01%
7,156
-1,041
1122
$466K 0.01%
+28,962
1123
$466K 0.01%
+46,592
1124
$466K 0.01%
+30,115
1125
$465K 0.01%
17,886
-2,494
43 44
45
46 47