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
1551
$85K ﹤0.01%
1,910
1552
$84K ﹤0.01%
5,652
+970
1553
$84K ﹤0.01%
+2,241
1554
$84K ﹤0.01%
42,024
-33,277
1555
$83K ﹤0.01%
700
-100
1556
$82K ﹤0.01%
2,900
-200
1557
$82K ﹤0.01%
4,700
1558
$82K ﹤0.01%
1,600
1559
$81K ﹤0.01%
2,400
1560
$80K ﹤0.01%
1,657
-8,231
1561
$80K ﹤0.01%
3,100
1562
$79K ﹤0.01%
10,479
-1,046
1563
$79K ﹤0.01%
1,300
1564
$78K ﹤0.01%
13,215
-1,020
1565
$78K ﹤0.01%
3,201
-612
1566
$78K ﹤0.01%
1,900
1567
$77K ﹤0.01%
2,400
1568
$77K ﹤0.01%
+19,168
1569
$77K ﹤0.01%
900
1570
$77K ﹤0.01%
+651
1571
$77K ﹤0.01%
541
-58
1572
$77K ﹤0.01%
4,967
-1,911
1573
$76K ﹤0.01%
1,100
-100
1574
$76K ﹤0.01%
1,100
1575
$75K ﹤0.01%
483
-12
61 62
63
64 65