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
101
$15M 0.25%
2,228,553
+313,825
102
$14.9M 0.24%
274,251
-3,313
103
$14.6M 0.24%
254,375
+5,893
104
$14.5M 0.24%
76,418
+4,367
105
$14.4M 0.24%
465,238
-71,923
106
$14.3M 0.23%
2,265,494
+59,683
107
$14M 0.23%
185,146
-5,790
108
$14M 0.23%
370,078
+16,659
109
$13.8M 0.23%
192,490
+720
110
$13.6M 0.22%
996,360
-143,828
111
$13.5M 0.22%
841,398
-182,392
112
$13.4M 0.22%
100,252
-1,226
113
$13.4M 0.22%
114,708
-17,560
114
$13.2M 0.22%
110,896
+7,941
115
$13.1M 0.22%
268,833
-27,647
116
$12.7M 0.21%
115,171
-4,858
117
$12.7M 0.21%
579,479
+66,668
118
$12.6M 0.21%
2,390,322
-109,216
119
$12.6M 0.21%
245,038
+23,982
120
$12.6M 0.21%
239,375
-19,222
121
$12.6M 0.21%
744,891
-150,384
122
$12.5M 0.21%
1,330,536
+18,780
123
$12.4M 0.2%
273,756
+96,001
124
$12.3M 0.2%
725,839
-180,206
125
$12.2M 0.2%
69,983
+8,467
3 4
5
6 7