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
1251
$198K ﹤0.01%
5,268
-13
1252
$194K ﹤0.01%
1,243
-999
1253
$193K ﹤0.01%
+628
1254
$192K ﹤0.01%
1,674
-1,106
1255
$192K ﹤0.01%
1,691
-149
1256
$189K ﹤0.01%
5,237
-424
1257
$187K ﹤0.01%
+8,332
1258
$187K ﹤0.01%
1,987
+155
1259
$186K ﹤0.01%
+8,268
1260
$185K ﹤0.01%
2,722
+2
1261
$184K ﹤0.01%
+9,294
1262
$184K ﹤0.01%
2,801
-53
1263
$184K ﹤0.01%
17,580
-247
1264
$183K ﹤0.01%
10,092
-357
1265
$183K ﹤0.01%
9,337
-206
1266
$182K ﹤0.01%
2,822
-285
1267
$180K ﹤0.01%
2,177
-2,322
1268
$179K ﹤0.01%
11,594
-69
1269
$177K ﹤0.01%
10,651
-365
1270
$176K ﹤0.01%
4,546
-253
1271
$176K ﹤0.01%
4,522
+1,102
1272
$175K ﹤0.01%
2,027
-1,077
1273
$174K ﹤0.01%
18,648
+8,266
1274
$171K ﹤0.01%
4,099
-305
1275
$170K ﹤0.01%
14,757
-49
49 50
51
52 53