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
151
$11.1M 0.18%
131,932
+14,716
152
$11M 0.18%
198,382
+6,633
153
$10.9M 0.18%
559,127
-67,590
154
$10.9M 0.18%
1,035,604
-31,776
155
$10.8M 0.18%
1,586,739
-400,269
156
$10.8M 0.18%
981,686
+101,639
157
$10.8M 0.18%
665,280
+497,280
158
$10.8M 0.17%
688,685
-84,997
159
$10.7M 0.17%
673,902
+503,243
160
$10.7M 0.17%
691,690
+61,521
161
$10.7M 0.17%
1,251,338
-55,446
162
$10.7M 0.17%
178,865
-17,390
163
$10.7M 0.17%
1,073,549
+275,813
164
$10.6M 0.17%
417,738
-371
165
$10.6M 0.17%
1,101,883
+195,358
166
$10.5M 0.17%
915,193
+375,210
167
$10.4M 0.17%
816,958
-9,253
168
$10.4M 0.17%
391,601
-11,887
169
$10.3M 0.17%
298,400
-43,225
170
$10.3M 0.17%
67,698
+8,500
171
$10.2M 0.17%
47,199
-7,384
172
$10.2M 0.16%
157,132
-17,528
173
$10.2M 0.16%
311,590
-7,752
174
$10.1M 0.16%
121,881
-12,163
175
$10.1M 0.16%
1,021,633
-83,450
5 6
7
8 9