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
1526
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-8,632
1527
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-4,897
1528
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1529
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-1,019
1530
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1531
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-999
1532
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-22,214
1533
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-11,272
1534
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-3,994
1535
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-131
1536
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-5,269
1537
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-20,501
1538
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-3,556
1539
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-2,488
1540
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-5,704
1541
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-2,900
1542
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-1,517
1543
$0 ﹤0.01%
9
1544
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-606
1545
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1546
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-53,024
1547
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-395
1548
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-2,294
1549
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-930
1550
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-10,154
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