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
1276
$170K ﹤0.01%
10,393
-577
1277
$169K ﹤0.01%
3,702
-166
1278
$169K ﹤0.01%
+13,637
1279
$169K ﹤0.01%
1,372
-96
1280
$169K ﹤0.01%
7,548
-17,893
1281
$169K ﹤0.01%
+11,538
1282
$169K ﹤0.01%
+13,637
1283
$169K ﹤0.01%
8,859
-601
1284
$168K ﹤0.01%
+11,912
1285
$166K ﹤0.01%
5,146
-181
1286
$163K ﹤0.01%
10,073
-157
1287
$163K ﹤0.01%
2,294
+820
1288
$162K ﹤0.01%
5,946
-172
1289
$161K ﹤0.01%
4,309
-338
1290
$159K ﹤0.01%
2,888
-193
1291
$159K ﹤0.01%
+2,777
1292
$158K ﹤0.01%
12,377
-605
1293
$153K ﹤0.01%
1,998
-4,112
1294
$153K ﹤0.01%
2,682
-31
1295
$152K ﹤0.01%
10,787
1296
$150K ﹤0.01%
1,944
-485
1297
$148K ﹤0.01%
41,665
-15,287
1298
$146K ﹤0.01%
4,299
-2,240
1299
$146K ﹤0.01%
18,967
-1,053
1300
$145K ﹤0.01%
1,099
-303
50 51
52
53 54