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
1351
$88K ﹤0.01%
6,640
+152
1352
$88K ﹤0.01%
1,107
-190
1353
$86K ﹤0.01%
4,830
-28
1354
$84K ﹤0.01%
2,094
-1,224
1355
$81K ﹤0.01%
588
-608
1356
$81K ﹤0.01%
+1,506
1357
$80K ﹤0.01%
1,209
+25
1358
$80K ﹤0.01%
1,942
+75
1359
$79K ﹤0.01%
2,024
-3,484
1360
$78K ﹤0.01%
516
-11
1361
$77K ﹤0.01%
1,530
-68
1362
$75K ﹤0.01%
644
-309
1363
$74K ﹤0.01%
+786
1364
$74K ﹤0.01%
4,182
-176
1365
$71K ﹤0.01%
3,360
-105
1366
$71K ﹤0.01%
1,777
-244
1367
$70K ﹤0.01%
1,311
-1,666
1368
$70K ﹤0.01%
3,978
-302
1369
$69K ﹤0.01%
2,374
-990
1370
$69K ﹤0.01%
294
-1,461
1371
$68K ﹤0.01%
2,430
+194
1372
$68K ﹤0.01%
2,226
-27
1373
$68K ﹤0.01%
1,715
+132
1374
$67K ﹤0.01%
828
-66
1375
$67K ﹤0.01%
1,354
-341
53 54
55
56 57