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
1576
$75K ﹤0.01%
1,585
-258
1577
$74K ﹤0.01%
1,218
-877
1578
$74K ﹤0.01%
1,000
1579
$74K ﹤0.01%
1,300
1580
$74K ﹤0.01%
1,600
1581
$74K ﹤0.01%
+2,024
1582
$73K ﹤0.01%
+1,600
1583
$73K ﹤0.01%
1,400
-1,619
1584
$73K ﹤0.01%
2,459
+888
1585
$73K ﹤0.01%
2,675
1586
$73K ﹤0.01%
1,875
+225
1587
$72K ﹤0.01%
2,500
1588
$72K ﹤0.01%
+700
1589
$72K ﹤0.01%
2,600
+2,150
1590
$72K ﹤0.01%
2,400
-100
1591
$72K ﹤0.01%
2,000
-588
1592
$71K ﹤0.01%
5,468
-225
1593
$71K ﹤0.01%
1,210
+111
1594
$71K ﹤0.01%
3,530
-100
1595
$71K ﹤0.01%
3,000
-1,279
1596
$71K ﹤0.01%
2,100
1597
$71K ﹤0.01%
1,481
+723
1598
$70K ﹤0.01%
3,248
-1,039
1599
$70K ﹤0.01%
11,300
-100
1600
$70K ﹤0.01%
3,400
62 63
64
65 66