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
1376
$66K ﹤0.01%
1,655
+136
1377
$66K ﹤0.01%
2,364
-30
1378
$66K ﹤0.01%
1,750
1379
$65K ﹤0.01%
1,607
-160
1380
$65K ﹤0.01%
1,105
-592
1381
$64K ﹤0.01%
1,096
-100
1382
$64K ﹤0.01%
630
-664
1383
$64K ﹤0.01%
745
-64
1384
$62K ﹤0.01%
650
-3
1385
$62K ﹤0.01%
26,409
-2,771
1386
$61K ﹤0.01%
1,422
-7
1387
$61K ﹤0.01%
1,617
-1,608
1388
$60K ﹤0.01%
3,598
-1,393
1389
$59K ﹤0.01%
2,644
-106
1390
$57K ﹤0.01%
1,507
-7
1391
$57K ﹤0.01%
685
-3
1392
$56K ﹤0.01%
1,802
-30
1393
$56K ﹤0.01%
28
-2
1394
$55K ﹤0.01%
608
-12
1395
$55K ﹤0.01%
1,595
-1,196
1396
$55K ﹤0.01%
252
-41
1397
$54K ﹤0.01%
1,289
-28
1398
$54K ﹤0.01%
3,210
+274
1399
$53K ﹤0.01%
3,412
-84
1400
$53K ﹤0.01%
9,053
-5,184
54 55
56
57 58