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
1426
$32K ﹤0.01%
509
-54
1427
$32K ﹤0.01%
422
-56
1428
$31K ﹤0.01%
731
-395
1429
$31K ﹤0.01%
2,165
-1,867
1430
$30K ﹤0.01%
+739
1431
$30K ﹤0.01%
+88
1432
$30K ﹤0.01%
1,003
-16
1433
$29K ﹤0.01%
+558
1434
$27K ﹤0.01%
1,796
-83
1435
$27K ﹤0.01%
894
-121
1436
$26K ﹤0.01%
175
-25
1437
$26K ﹤0.01%
+1,028
1438
$26K ﹤0.01%
793
-81
1439
$25K ﹤0.01%
415
-593
1440
$24K ﹤0.01%
+984
1441
$24K ﹤0.01%
+677
1442
$23K ﹤0.01%
+353
1443
$23K ﹤0.01%
949
+782
1444
$22K ﹤0.01%
486
+107
1445
$21K ﹤0.01%
+442
1446
$19K ﹤0.01%
475
1447
$19K ﹤0.01%
372
-9
1448
$19K ﹤0.01%
+202
1449
$18K ﹤0.01%
379
-693
1450
$18K ﹤0.01%
358
-1,640
56 57
58
59 60