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
1226
$224K ﹤0.01%
14,760
-38,478
1227
$222K ﹤0.01%
4,040
-2,703
1228
$221K ﹤0.01%
47,965
+6,472
1229
$221K ﹤0.01%
5,462
-224
1230
$220K ﹤0.01%
4,434
-8,506
1231
$220K ﹤0.01%
2,942
-84
1232
$219K ﹤0.01%
18,026
-2,632
1233
$218K ﹤0.01%
4,716
-50
1234
$217K ﹤0.01%
6,355
-8,658
1235
$214K ﹤0.01%
4,004
-1,990
1236
$214K ﹤0.01%
4,563
+616
1237
$214K ﹤0.01%
7,776
+1,462
1238
$213K ﹤0.01%
2,247
-246
1239
$211K ﹤0.01%
4,377
-159
1240
$210K ﹤0.01%
20,883
-2,335
1241
$209K ﹤0.01%
7,325
+2,475
1242
$209K ﹤0.01%
3,278
+461
1243
$208K ﹤0.01%
1,140
-1,542
1244
$208K ﹤0.01%
3,498
+1,544
1245
$207K ﹤0.01%
4,303
-461
1246
$204K ﹤0.01%
11,109
+1,938
1247
$203K ﹤0.01%
1,720
+164
1248
$202K ﹤0.01%
4,883
-46
1249
$200K ﹤0.01%
+7,755
1250
$200K ﹤0.01%
73,024
-43,940
48 49
50
51 52