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
1151
$440K 0.01%
5,412
+697
1152
$437K 0.01%
42,239
-32,856
1153
$436K 0.01%
5,672
+292
1154
$435K 0.01%
11,278
-1,305
1155
$435K 0.01%
38,617
-2,173
1156
$431K 0.01%
9,547
-1,496
1157
$431K 0.01%
7,314
+82
1158
$429K 0.01%
14,745
-922
1159
$428K 0.01%
28,141
-1,565
1160
$428K 0.01%
9,501
-884
1161
$422K 0.01%
10,481
-186
1162
$422K 0.01%
17,060
-153
1163
$420K 0.01%
20,381
-12,012
1164
$419K 0.01%
6,573
+372
1165
$417K 0.01%
+11,451
1166
$415K 0.01%
61,367
-14,808
1167
$414K 0.01%
3,899
-1,389
1168
$413K 0.01%
26,592
-1,886
1169
$412K 0.01%
7,359
-697
1170
$411K 0.01%
4,827
-5,272
1171
$410K 0.01%
10,259
+428
1172
$408K 0.01%
16,158
-1,271
1173
$407K 0.01%
2,229
-149
1174
$407K 0.01%
28,310
-691
1175
$407K 0.01%
9,910
-2,224
45 46
47
48 49