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
1676
$51K ﹤0.01%
1,100
-2,049
1677
$51K ﹤0.01%
100
1678
$50K ﹤0.01%
2,200
-100
1679
$50K ﹤0.01%
300
+200
1680
$50K ﹤0.01%
900
1681
$49K ﹤0.01%
100
1682
$49K ﹤0.01%
1,075
1683
$49K ﹤0.01%
1,000
1684
$49K ﹤0.01%
4,647
+80
1685
$48K ﹤0.01%
1,100
1686
$48K ﹤0.01%
1,100
1687
$48K ﹤0.01%
3,833
-477
1688
$48K ﹤0.01%
913
+113
1689
$48K ﹤0.01%
+2,242
1690
$48K ﹤0.01%
400
-100
1691
$48K ﹤0.01%
1,500
-3,219
1692
$46K ﹤0.01%
2,100
1693
$46K ﹤0.01%
603
-12,237
1694
$46K ﹤0.01%
1,272
-2,138
1695
$46K ﹤0.01%
1,800
-100
1696
$45K ﹤0.01%
1,100
1697
$45K ﹤0.01%
1,800
-100
1698
$45K ﹤0.01%
3,800
-100
1699
$45K ﹤0.01%
1,800
1700
$45K ﹤0.01%
3,614
66 67
68
69 70