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
1326
$218K ﹤0.01%
23,958
-1,801
1327
$218K ﹤0.01%
16,406
-2,056
1328
$216K ﹤0.01%
+4,177
1329
$216K ﹤0.01%
4,600
-100
1330
$215K ﹤0.01%
2,779
-108
1331
$215K ﹤0.01%
6,447
+5,047
1332
$214K ﹤0.01%
8,922
+305
1333
$214K ﹤0.01%
775
-35
1334
$214K ﹤0.01%
2,524
-1,197
1335
$213K ﹤0.01%
7,581
-186
1336
$212K ﹤0.01%
3,195
+795
1337
$211K ﹤0.01%
6,234
+11
1338
$208K ﹤0.01%
19,563
-1,017
1339
$206K ﹤0.01%
+20,187
1340
$205K ﹤0.01%
2,032
-606
1341
$204K ﹤0.01%
2,868
-581
1342
$204K ﹤0.01%
17,483
-1,283
1343
$204K ﹤0.01%
+8,883
1344
$203K ﹤0.01%
9,258
-206
1345
$201K ﹤0.01%
8,616
-1,080
1346
$201K ﹤0.01%
16,462
-1,854
1347
$200K ﹤0.01%
4,602
-771
1348
$200K ﹤0.01%
3,494
-206
1349
$199K ﹤0.01%
7,660
-2,487
1350
$198K ﹤0.01%
+3,282
52 53
54
55 56