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
101
$14.7M 0.24%
280,959
-41,567
102
$14.5M 0.23%
1,077,251
-139,888
103
$14.3M 0.23%
764,565
-264,967
104
$13.9M 0.23%
373,958
-199,001
105
$13.8M 0.22%
87,771
+1,781
106
$13.7M 0.22%
415,945
-231,437
107
$13.6M 0.22%
429,210
+80,145
108
$13.5M 0.22%
934,947
-50,375
109
$13.5M 0.22%
898,593
+138,532
110
$13.4M 0.22%
97,701
-6,648
111
$13.4M 0.22%
539,390
-3,505
112
$13.4M 0.22%
1,066,279
+406,736
113
$13.4M 0.22%
2,237,176
-396,768
114
$13.3M 0.22%
181,536
-8,112
115
$13.3M 0.22%
229,081
+24,897
116
$13.2M 0.21%
2,860,532
-704,758
117
$13.2M 0.21%
203,980
+1,468
118
$13.1M 0.21%
211,359
+20,891
119
$13.1M 0.21%
999,875
+39,002
120
$13.1M 0.21%
183,573
+23,396
121
$12.9M 0.21%
48,818
-34,155
122
$12.9M 0.21%
465,576
-457,336
123
$12.7M 0.21%
198,129
+7,166
124
$12.7M 0.21%
137,695
+21,235
125
$12.5M 0.2%
157,752
+8,751
3 4
5
6 7