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
1126
$387K 0.01%
1,134
+173
1127
$384K 0.01%
2,594
-103
1128
$383K 0.01%
13,950
-1,175
1129
$379K 0.01%
+16,067
1130
$376K 0.01%
12,096
-12,437
1131
$374K 0.01%
8,916
-6,486
1132
$373K 0.01%
+7,257
1133
$368K 0.01%
5,541
+2,029
1134
$367K 0.01%
8,714
-469
1135
$363K 0.01%
12,060
-1,198
1136
$363K 0.01%
13,306
+1,609
1137
$360K 0.01%
5,624
-317
1138
$358K 0.01%
6,185
-276
1139
$357K 0.01%
9,433
-10,639
1140
$356K 0.01%
4,926
-984
1141
$355K 0.01%
3,482
-234
1142
$352K 0.01%
8,786
-2,307
1143
$351K 0.01%
22,107
-3,117
1144
$350K 0.01%
2,295
-3,666
1145
$350K 0.01%
5,140
-89
1146
$348K 0.01%
8,464
-2,116
1147
$347K 0.01%
2,955
-565
1148
$347K 0.01%
22,062
-77,660
1149
$347K 0.01%
7,235
-442
1150
$346K 0.01%
6,780
-984
44 45
46
47 48