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
1201
$371K 0.01%
7,345
-142
1202
$370K 0.01%
4,666
-1,858
1203
$369K 0.01%
6,239
+101
1204
$368K 0.01%
45,454
-3,433
1205
$364K 0.01%
10,238
+1,131
1206
$363K 0.01%
9,105
-437
1207
$360K 0.01%
7,246
+2,629
1208
$359K 0.01%
11,610
-285
1209
$359K 0.01%
3,880
-437
1210
$358K 0.01%
7,756
-319
1211
$355K 0.01%
11,911
-711
1212
$350K 0.01%
1,940
+627
1213
$350K 0.01%
+15,376
1214
$347K 0.01%
10,674
-44,268
1215
$343K 0.01%
6,117
-517
1216
$343K 0.01%
9,648
+2,178
1217
$342K 0.01%
2,864
-887
1218
$340K 0.01%
90,635
-137,127
1219
$336K 0.01%
+59,547
1220
$336K 0.01%
8,959
+4,173
1221
$333K 0.01%
3,414
+1,814
1222
$333K 0.01%
21,086
+1,202
1223
$333K 0.01%
9,767
-707
1224
$333K 0.01%
28,015
+16,247
1225
$331K 0.01%
+35,602
47 48
49
50 51