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
1401
$52K ﹤0.01%
1,359
-6
1402
$51K ﹤0.01%
540
-55
1403
$51K ﹤0.01%
1,026
-163
1404
$50K ﹤0.01%
3,588
-45
1405
$49K ﹤0.01%
620
-3
1406
$49K ﹤0.01%
1,718
-8
1407
$47K ﹤0.01%
920
-1,203
1408
$47K ﹤0.01%
1,804
-31
1409
$46K ﹤0.01%
2,455
-43
1410
$45K ﹤0.01%
1,428
-48
1411
$45K ﹤0.01%
857
-16
1412
$45K ﹤0.01%
288
-465
1413
$44K ﹤0.01%
1,277
-4
1414
$42K ﹤0.01%
1,453
-214
1415
$41K ﹤0.01%
574
+558
1416
$41K ﹤0.01%
364
-6
1417
$40K ﹤0.01%
1,652
-41
1418
$39K ﹤0.01%
1,062
-5
1419
$38K ﹤0.01%
911
-4
1420
$37K ﹤0.01%
400
-996
1421
$37K ﹤0.01%
742
-690
1422
$37K ﹤0.01%
1,498
-2,151
1423
$36K ﹤0.01%
1,242
-22
1424
$35K ﹤0.01%
4,082
-144
1425
$35K ﹤0.01%
1,634
-2,387
55 56
57
58 59