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
1401
$159K ﹤0.01%
54,118
-8,523
1402
$158K ﹤0.01%
11,289
-1,526
1403
$157K ﹤0.01%
8,816
1404
$156K ﹤0.01%
2,534
+1,018
1405
$155K ﹤0.01%
11,106
-1,251
1406
$155K ﹤0.01%
3,900
1407
$154K ﹤0.01%
985
-253
1408
$154K ﹤0.01%
1,500
-722
1409
$154K ﹤0.01%
9,750
-1,685
1410
$153K ﹤0.01%
3,220
-199
1411
$152K ﹤0.01%
23,333
-343
1412
$150K ﹤0.01%
900
1413
$150K ﹤0.01%
4,000
-4,650
1414
$149K ﹤0.01%
15,664
+1,077
1415
$149K ﹤0.01%
3,524
-355
1416
$147K ﹤0.01%
2,300
1417
$145K ﹤0.01%
1,000
1418
$144K ﹤0.01%
+6,175
1419
$144K ﹤0.01%
3,708
-1,516
1420
$144K ﹤0.01%
6,308
-2,084
1421
$143K ﹤0.01%
860
+493
1422
$143K ﹤0.01%
2,458
-1,914
1423
$143K ﹤0.01%
3,944
-760
1424
$143K ﹤0.01%
6,988
-3,960
1425
$142K ﹤0.01%
3,500
55 56
57
58 59