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
1451
$127K ﹤0.01%
5,940
-347
1452
$126K ﹤0.01%
700
1453
$126K ﹤0.01%
5,110
-2,118
1454
$125K ﹤0.01%
4,979
-226
1455
$125K ﹤0.01%
5,845
+1,384
1456
$122K ﹤0.01%
1,900
1457
$122K ﹤0.01%
1,700
1458
$122K ﹤0.01%
2,400
-8,249
1459
$121K ﹤0.01%
878
-2,960
1460
$121K ﹤0.01%
+10,569
1461
$121K ﹤0.01%
2,500
1462
$120K ﹤0.01%
3,759
-2,642
1463
$120K ﹤0.01%
4,019
-619
1464
$120K ﹤0.01%
+16,849
1465
$119K ﹤0.01%
308
1466
$117K ﹤0.01%
+13,500
1467
$117K ﹤0.01%
1,700
1468
$117K ﹤0.01%
1,400
1469
$117K ﹤0.01%
1,955
-373
1470
$116K ﹤0.01%
1,284
-44
1471
$116K ﹤0.01%
16,128
+15,015
1472
$115K ﹤0.01%
4,350
1473
$115K ﹤0.01%
12,853
-1,792
1474
$115K ﹤0.01%
15,795
-2,487
1475
$115K ﹤0.01%
4,400
57 58
59
60 61