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
1101
$447K 0.01%
10,593
-507
1102
$446K 0.01%
8,768
+3,248
1103
$444K 0.01%
39,707
-36,610
1104
$440K 0.01%
2,284
-3,113
1105
$438K 0.01%
6,448
-362
1106
$435K 0.01%
11,385
-108
1107
$434K 0.01%
6,714
+2,210
1108
$432K 0.01%
5,164
+1,930
1109
$426K 0.01%
7,894
+2,145
1110
$423K 0.01%
8,299
-50
1111
$423K 0.01%
6,325
-766
1112
$422K 0.01%
12,683
+891
1113
$421K 0.01%
9,309
+1,719
1114
$420K 0.01%
12,276
+787
1115
$419K 0.01%
22,577
+2,906
1116
$412K 0.01%
3,615
-911
1117
$409K 0.01%
31,042
-1,257
1118
$407K 0.01%
3,265
-450
1119
$402K 0.01%
19,194
-47,897
1120
$396K 0.01%
14,942
-25,007
1121
$394K 0.01%
5,724
-1,023
1122
$394K 0.01%
8,321
-6,096
1123
$393K 0.01%
133,086
-1,511
1124
$390K 0.01%
13,138
-159
1125
$387K 0.01%
36,023
-1,018
43 44
45
46 47