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
126
$12.5M 0.2%
108,743
+10,737
127
$12.5M 0.2%
979,577
-261,982
128
$12.3M 0.2%
327,759
+13,400
129
$12.2M 0.2%
909,137
+102,907
130
$12.2M 0.2%
1,150,001
-192,631
131
$12.2M 0.2%
929,675
-107,397
132
$12.2M 0.2%
856,739
-301,667
133
$12.2M 0.2%
263,153
+36,759
134
$12.1M 0.2%
52,384
-7,219
135
$12.1M 0.2%
302,134
-13,548
136
$12M 0.19%
109,577
+12,437
137
$11.8M 0.19%
1,168,642
-459,598
138
$11.8M 0.19%
113,195
-16,539
139
$11.8M 0.19%
201,165
+13,223
140
$11.8M 0.19%
+265,460
141
$11.8M 0.19%
61,968
-753
142
$11.7M 0.19%
653,823
-9,749
143
$11.7M 0.19%
777,428
-64,730
144
$11.7M 0.19%
866,423
-498,493
145
$11.5M 0.19%
303,222
-41,089
146
$11.5M 0.19%
1,331,393
-103,756
147
$11.3M 0.18%
148,388
-7,345
148
$11.1M 0.18%
150,399
-5,150
149
$11.1M 0.18%
98,116
+12,025
150
$11.1M 0.18%
110,839
-75,508
4 5
6
7 8