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
1426
$142K ﹤0.01%
7,714
-89
1427
$142K ﹤0.01%
2,100
-100
1428
$141K ﹤0.01%
7,524
+1,194
1429
$141K ﹤0.01%
6,063
-545
1430
$141K ﹤0.01%
2,598
1431
$140K ﹤0.01%
2,993
-126
1432
$140K ﹤0.01%
2,324
-48
1433
$140K ﹤0.01%
1,358
-95
1434
$139K ﹤0.01%
3,124
-315
1435
$139K ﹤0.01%
4,510
+1,040
1436
$137K ﹤0.01%
4,235
-2,216
1437
$137K ﹤0.01%
6,553
+1,107
1438
$135K ﹤0.01%
1,600
1439
$135K ﹤0.01%
+3,980
1440
$132K ﹤0.01%
+1,000
1441
$132K ﹤0.01%
21,600
1442
$132K ﹤0.01%
9,664
-677
1443
$131K ﹤0.01%
3,975
-300
1444
$131K ﹤0.01%
3,849
-645
1445
$131K ﹤0.01%
3,700
1446
$131K ﹤0.01%
8,724
+3,722
1447
$130K ﹤0.01%
10,750
-1,121
1448
$129K ﹤0.01%
1,100
1449
$127K ﹤0.01%
4,009
-573
1450
$127K ﹤0.01%
3,881
+2,744
56 57
58
59 60