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
1301
$244K ﹤0.01%
4,388
-70
1302
$244K ﹤0.01%
12,316
-24,072
1303
$244K ﹤0.01%
+58,389
1304
$241K ﹤0.01%
1,590
-4,696
1305
$239K ﹤0.01%
3,157
-155
1306
$238K ﹤0.01%
14,273
-1,609
1307
$237K ﹤0.01%
+17,627
1308
$236K ﹤0.01%
14,818
-1,449
1309
$236K ﹤0.01%
6,607
-137
1310
$236K ﹤0.01%
27,543
+12,816
1311
$234K ﹤0.01%
21,646
-18,065
1312
$234K ﹤0.01%
4,875
1313
$232K ﹤0.01%
3,548
+364
1314
$228K ﹤0.01%
8,753
+1,754
1315
$228K ﹤0.01%
7,164
+6,046
1316
$228K ﹤0.01%
5,494
-195
1317
$227K ﹤0.01%
5,763
-414
1318
$227K ﹤0.01%
20,150
-2,270
1319
$225K ﹤0.01%
8,399
-160
1320
$225K ﹤0.01%
19,727
-1,155
1321
$220K ﹤0.01%
1,047
+24
1322
$219K ﹤0.01%
4,772
+217
1323
$219K ﹤0.01%
2,048
+720
1324
$218K ﹤0.01%
5,472
-3,065
1325
$218K ﹤0.01%
2,600
51 52
53
54 55