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
1151
$337K 0.01%
13,493
+3,666
1152
$334K 0.01%
3,911
-1,288
1153
$326K 0.01%
13,823
-318,634
1154
$326K 0.01%
27,517
+3,515
1155
$326K 0.01%
5,281
-149
1156
$326K 0.01%
4,254
-126
1157
$326K 0.01%
9,837
-1,395
1158
$326K 0.01%
2,707
-195
1159
$325K 0.01%
17,409
+1,541
1160
$322K 0.01%
9,678
-29,961
1161
$321K 0.01%
16,363
-780
1162
$321K 0.01%
1,019
-113
1163
$318K 0.01%
23,451
-408,138
1164
$316K 0.01%
8,985
-1,358
1165
$312K 0.01%
3,900
+1,978
1166
$311K 0.01%
28,112
+3,142
1167
$310K 0.01%
7,119
-1,041
1168
$310K 0.01%
6,984
-1,382
1169
$309K 0.01%
36,760
-33,105
1170
$308K 0.01%
7,231
-600
1171
$308K 0.01%
14,525
-741
1172
$307K 0.01%
30,453
-62
1173
$307K 0.01%
40,767
-3,925
1174
$306K 0.01%
18,046
-1,308
1175
$303K 0.01%
2,951
+2,469
45 46
47
48 49