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
1326
$112K ﹤0.01%
1,986
-191
1327
$107K ﹤0.01%
1,979
-425
1328
$106K ﹤0.01%
23,553
-6,474
1329
$105K ﹤0.01%
+28,029
1330
$104K ﹤0.01%
7,719
-13
1331
$103K ﹤0.01%
2,984
+843
1332
$103K ﹤0.01%
3,210
+1,249
1333
$102K ﹤0.01%
1,810
-81
1334
$101K ﹤0.01%
2,044
-2,537
1335
$100K ﹤0.01%
4,862
-564
1336
$100K ﹤0.01%
+5,442
1337
$100K ﹤0.01%
792
-124
1338
$100K ﹤0.01%
2,551
-203
1339
$96K ﹤0.01%
1,214
-586
1340
$94K ﹤0.01%
2,159
-49
1341
$93K ﹤0.01%
4,864
+2,917
1342
$93K ﹤0.01%
2,154
+229
1343
$93K ﹤0.01%
+4,897
1344
$92K ﹤0.01%
4,703
-39,835
1345
$92K ﹤0.01%
1,901
-173
1346
$91K ﹤0.01%
6,300
-128
1347
$90K ﹤0.01%
11,950
-150
1348
$90K ﹤0.01%
+2,747
1349
$89K ﹤0.01%
+5,651
1350
$88K ﹤0.01%
2,695
-95
52 53
54
55 56