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
1526
$91K ﹤0.01%
17,700
1527
$91K ﹤0.01%
1,900
1528
$91K ﹤0.01%
9,292
-9,391
1529
$91K ﹤0.01%
2,300
-100
1530
$90K ﹤0.01%
800
1531
$90K ﹤0.01%
2,700
-100
1532
$90K ﹤0.01%
1,900
1533
$90K ﹤0.01%
777
-150
1534
$89K ﹤0.01%
3,800
-100
1535
$89K ﹤0.01%
2,300
1536
$88K ﹤0.01%
3,449
+1,599
1537
$88K ﹤0.01%
1,576
-168
1538
$88K ﹤0.01%
5,000
1539
$88K ﹤0.01%
1,700
1540
$87K ﹤0.01%
2,906
+245
1541
$87K ﹤0.01%
1,700
1542
$86K ﹤0.01%
3,599
-386
1543
$86K ﹤0.01%
5,784
+1,198
1544
$86K ﹤0.01%
+1,200
1545
$86K ﹤0.01%
11,591
-850
1546
$86K ﹤0.01%
2,000
1547
$85K ﹤0.01%
4,276
+2,417
1548
$85K ﹤0.01%
6,200
-100
1549
$85K ﹤0.01%
1,050
1550
$85K ﹤0.01%
597
-26
60 61
62
63 64