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
1701
$44K ﹤0.01%
3,021
-98
1702
$44K ﹤0.01%
+1,366
1703
$44K ﹤0.01%
650
-1,328
1704
$44K ﹤0.01%
+900
1705
$44K ﹤0.01%
2,000
-100
1706
$44K ﹤0.01%
2,300
-100
1707
$43K ﹤0.01%
1,200
1708
$43K ﹤0.01%
2,603
+2,399
1709
$43K ﹤0.01%
1,875
-100
1710
$43K ﹤0.01%
1,310
-40
1711
$43K ﹤0.01%
1,300
1712
$43K ﹤0.01%
2,400
-100
1713
$43K ﹤0.01%
3,520
-737
1714
$42K ﹤0.01%
1,279
-77
1715
$42K ﹤0.01%
1,685
-38
1716
$42K ﹤0.01%
6,045
-2,651
1717
$42K ﹤0.01%
1,511
+331
1718
$42K ﹤0.01%
800
1719
$41K ﹤0.01%
1,903
+1,746
1720
$41K ﹤0.01%
3,900
1721
$41K ﹤0.01%
900
1722
$40K ﹤0.01%
1,300
1723
$40K ﹤0.01%
1,253
+12
1724
$40K ﹤0.01%
900
1725
$40K ﹤0.01%
8,582
-2,743
67 68
69
70 71