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
1376
$174K ﹤0.01%
2,984
-345
1377
$173K ﹤0.01%
7,916
-17,951
1378
$171K ﹤0.01%
+5,562
1379
$171K ﹤0.01%
4,568
-2,396
1380
$170K ﹤0.01%
12,528
-26,123
1381
$169K ﹤0.01%
2,704
+238
1382
$169K ﹤0.01%
8,094
-474
1383
$169K ﹤0.01%
3,523
+757
1384
$169K ﹤0.01%
3,456
-1,371
1385
$168K ﹤0.01%
46,825
-2,890
1386
$168K ﹤0.01%
2,586
-432
1387
$168K ﹤0.01%
586
+293
1388
$168K ﹤0.01%
7,300
+2,315
1389
$167K ﹤0.01%
5,196
-4,650
1390
$167K ﹤0.01%
15,500
+426
1391
$166K ﹤0.01%
1,332
+462
1392
$165K ﹤0.01%
4,019
-62
1393
$164K ﹤0.01%
4,295
-89
1394
$164K ﹤0.01%
+3,437
1395
$164K ﹤0.01%
11,142
-54,585
1396
$164K ﹤0.01%
1,529
+329
1397
$164K ﹤0.01%
2,244
+330
1398
$163K ﹤0.01%
2,331
+426
1399
$162K ﹤0.01%
9,309
-322
1400
$160K ﹤0.01%
10,282
-1,087
54 55
56
57 58