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
1626
$62K ﹤0.01%
1,930
-423
1627
$61K ﹤0.01%
4,500
-100
1628
$61K ﹤0.01%
893
+153
1629
$60K ﹤0.01%
3,100
-100
1630
$60K ﹤0.01%
1,800
1631
$60K ﹤0.01%
2,530
-55
1632
$60K ﹤0.01%
3,000
1633
$59K ﹤0.01%
2,773
+1,286
1634
$59K ﹤0.01%
465
-100
1635
$59K ﹤0.01%
2,900
1636
$59K ﹤0.01%
800
1637
$58K ﹤0.01%
6,237
-90
1638
$58K ﹤0.01%
2,381
1639
$58K ﹤0.01%
6,200
1640
$58K ﹤0.01%
+1,000
1641
$57K ﹤0.01%
1,470
+26
1642
$57K ﹤0.01%
2,700
1643
$57K ﹤0.01%
2,200
1644
$57K ﹤0.01%
700
+600
1645
$57K ﹤0.01%
4,500
1646
$56K ﹤0.01%
1,200
1647
$56K ﹤0.01%
693
+451
1648
$56K ﹤0.01%
1,889
+1,064
1649
$56K ﹤0.01%
5,800
1650
$56K ﹤0.01%
879
64 65
66
67 68