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
1176
$302K 0.01%
13,384
-142
1177
$293K ﹤0.01%
4,497
-357
1178
$288K ﹤0.01%
6,953
-197
1179
$287K ﹤0.01%
20,579
-4,165
1180
$287K ﹤0.01%
6,269
-201
1181
$286K ﹤0.01%
13,785
+345
1182
$284K ﹤0.01%
65,211
+29,110
1183
$284K ﹤0.01%
5,016
-907
1184
$284K ﹤0.01%
9,495
+7,163
1185
$283K ﹤0.01%
2,576
-4,326
1186
$281K ﹤0.01%
3,034
+1,107
1187
$279K ﹤0.01%
4,378
+969
1188
$279K ﹤0.01%
3,572
+394
1189
$278K ﹤0.01%
58,010
+23,371
1190
$276K ﹤0.01%
8,697
-1,455
1191
$275K ﹤0.01%
7,136
+2,995
1192
$274K ﹤0.01%
2,749
-126
1193
$271K ﹤0.01%
3,616
-264
1194
$270K ﹤0.01%
2,812
-3,049
1195
$269K ﹤0.01%
14,597
+1,206
1196
$269K ﹤0.01%
7,634
-238
1197
$268K ﹤0.01%
8,912
-5,996
1198
$267K ﹤0.01%
5,187
-410
1199
$263K ﹤0.01%
3,388
-221
1200
$262K ﹤0.01%
8,066
-2,253
46 47
48
49 50