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
1201
$261K ﹤0.01%
8,275
-818
1202
$260K ﹤0.01%
5,509
-125
1203
$257K ﹤0.01%
12,521
+1,122
1204
$257K ﹤0.01%
5,364
-333
1205
$256K ﹤0.01%
19,184
+9,016
1206
$254K ﹤0.01%
3,536
+2,237
1207
$251K ﹤0.01%
20,547
+14,654
1208
$250K ﹤0.01%
40,136
-66,650
1209
$248K ﹤0.01%
+1,643
1210
$248K ﹤0.01%
31,675
+13,339
1211
$243K ﹤0.01%
10,110
-22
1212
$242K ﹤0.01%
5,936
-149
1213
$242K ﹤0.01%
3,231
-335
1214
$241K ﹤0.01%
3,300
-249
1215
$239K ﹤0.01%
23,498
+15,529
1216
$239K ﹤0.01%
6,366
-291
1217
$233K ﹤0.01%
2,960
-2,763
1218
$232K ﹤0.01%
10,340
+5,760
1219
$232K ﹤0.01%
1,642
-136
1220
$231K ﹤0.01%
2,872
+550
1221
$229K ﹤0.01%
5,290
+661
1222
$229K ﹤0.01%
12,054
+1,082
1223
$228K ﹤0.01%
11,188
+4,461
1224
$227K ﹤0.01%
23,405
-42,949
1225
$225K ﹤0.01%
14,372
-1,873
47 48
49
50 51