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
1126
$464K 0.01%
+27,583
1127
$464K 0.01%
6,251
-735
1128
$464K 0.01%
56,719
+10,345
1129
$463K 0.01%
73,260
+33,620
1130
$463K 0.01%
27,676
+3,410
1131
$460K 0.01%
5,568
-517
1132
$459K 0.01%
32,894
-640
1133
$458K 0.01%
7,493
-1,308
1134
$456K 0.01%
11,372
-15,221
1135
$455K 0.01%
4,583
-5,761
1136
$455K 0.01%
16,031
+4,283
1137
$454K 0.01%
4,282
-5,883
1138
$454K 0.01%
55,050
+12,793
1139
$453K 0.01%
+38,199
1140
$452K 0.01%
3,870
+400
1141
$451K 0.01%
7,472
-688
1142
$447K 0.01%
15,341
+1,026
1143
$446K 0.01%
19,284
-1,449
1144
$446K 0.01%
8,440
-733
1145
$445K 0.01%
179,040
-52,050
1146
$445K 0.01%
7,287
+765
1147
$445K 0.01%
10,024
+1,005
1148
$442K 0.01%
4,156
-112
1149
$441K 0.01%
11,368
+2,103
1150
$441K 0.01%
10,692
-5,282
44 45
46
47 48