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
1301
$144K ﹤0.01%
29,473
-231
1302
$140K ﹤0.01%
1,590
+298
1303
$139K ﹤0.01%
9,684
-1,004
1304
$139K ﹤0.01%
4,489
+54
1305
$138K ﹤0.01%
7,026
-75
1306
$138K ﹤0.01%
2,264
-4
1307
$136K ﹤0.01%
9,874
+3,936
1308
$136K ﹤0.01%
6,397
-3,977
1309
$133K ﹤0.01%
1,626
-4,935
1310
$131K ﹤0.01%
872
-19
1311
$131K ﹤0.01%
15,273
+3,569
1312
$131K ﹤0.01%
2,411
+574
1313
$130K ﹤0.01%
1,380
-30
1314
$129K ﹤0.01%
7,796
-333
1315
$128K ﹤0.01%
1,007
-104
1316
$128K ﹤0.01%
5,872
-39,305
1317
$127K ﹤0.01%
8,409
-659
1318
$126K ﹤0.01%
5,729
+59
1319
$124K ﹤0.01%
+8,319
1320
$122K ﹤0.01%
2,757
-30
1321
$122K ﹤0.01%
2,758
-380
1322
$121K ﹤0.01%
1,329
+516
1323
$121K ﹤0.01%
5,703
-513
1324
$119K ﹤0.01%
1,869
-149
1325
$116K ﹤0.01%
1,775
-5
51 52
53
54 55