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
1276
$271K ﹤0.01%
10,863
-265
1277
$269K ﹤0.01%
6,791
-167
1278
$268K ﹤0.01%
16,822
-411
1279
$268K ﹤0.01%
16,588
-405
1280
$267K ﹤0.01%
8,068
-163
1281
$265K ﹤0.01%
15,086
-369
1282
$263K ﹤0.01%
13,036
-6,122
1283
$262K ﹤0.01%
39,436
+8,700
1284
$262K ﹤0.01%
59,123
+35,050
1285
$261K ﹤0.01%
10,561
+1,610
1286
$260K ﹤0.01%
24,967
+7,798
1287
$258K ﹤0.01%
19,268
-5,070
1288
$258K ﹤0.01%
11,199
-1,127
1289
$256K ﹤0.01%
10,187
-249
1290
$256K ﹤0.01%
9,072
-60
1291
$256K ﹤0.01%
12,025
-3,537
1292
$255K ﹤0.01%
2,856
-1,624
1293
$251K ﹤0.01%
6,714
-163
1294
$250K ﹤0.01%
12,704
-3,027
1295
$250K ﹤0.01%
2,771
-851
1296
$249K ﹤0.01%
4,386
-1,505
1297
$248K ﹤0.01%
2,799
-1,121
1298
$247K ﹤0.01%
10,800
+7,000
1299
$246K ﹤0.01%
3,870
-95
1300
$245K ﹤0.01%
5,994
-69
50 51
52
53 54