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
1651
$56K ﹤0.01%
2,706
-500
1652
$56K ﹤0.01%
1,042
+992
1653
$56K ﹤0.01%
1,118
1654
$56K ﹤0.01%
+900
1655
$56K ﹤0.01%
1,607
+746
1656
$55K ﹤0.01%
1,682
+279
1657
$55K ﹤0.01%
838
-436
1658
$55K ﹤0.01%
+2,047
1659
$55K ﹤0.01%
2,278
-72
1660
$55K ﹤0.01%
2,000
-100
1661
$55K ﹤0.01%
1,131
+152
1662
$54K ﹤0.01%
1,900
-100
1663
$54K ﹤0.01%
7,105
-294
1664
$54K ﹤0.01%
800
1665
$54K ﹤0.01%
675
+646
1666
$54K ﹤0.01%
2,900
1667
$54K ﹤0.01%
3,109
+545
1668
$53K ﹤0.01%
4,151
-352
1669
$53K ﹤0.01%
3,800
-100
1670
$52K ﹤0.01%
5,400
+600
1671
$52K ﹤0.01%
2,000
1672
$52K ﹤0.01%
1,333
-1,375
1673
$52K ﹤0.01%
1,000
-15,346
1674
$52K ﹤0.01%
3,366
-38
1675
$51K ﹤0.01%
2,800
65 66
67
68 69