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
126
$12.2M 0.2%
997,898
-100,778
127
$12.1M 0.2%
457,099
-58,618
128
$12M 0.2%
172,511
-13,054
129
$12M 0.2%
918,295
+89,078
130
$12M 0.2%
1,265,163
+288,534
131
$11.8M 0.19%
948,098
+132,392
132
$11.8M 0.19%
144,441
+44,953
133
$11.7M 0.19%
63,040
-532
134
$11.7M 0.19%
196,502
+19,379
135
$11.6M 0.19%
142,061
+2,886
136
$11.5M 0.19%
711,179
+7,424
137
$11.5M 0.19%
41,564
-525
138
$11.2M 0.18%
1,216,508
-270,233
139
$11.2M 0.18%
202,475
-17,994
140
$11.2M 0.18%
168,209
-12,862
141
$11M 0.18%
951,564
+298,279
142
$10.9M 0.18%
68,782
+2,190
143
$10.9M 0.18%
218,874
+7,860
144
$10.8M 0.18%
607,630
+84
145
$10.8M 0.18%
1,210,852
+84,328
146
$10.8M 0.18%
920,343
-51,140
147
$10.8M 0.18%
177,251
-26,135
148
$10.7M 0.18%
775,726
-29,727
149
$10.7M 0.18%
126,821
-430
150
$10.6M 0.17%
198,654
+53,522
4 5
6
7 8