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
$6.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.41M
3
+$5.24M
4
BGS icon
B&G Foods
BGS
+$5.15M
5
UNIT
Uniti Group
UNIT
+$5.09M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$9.29M
4
OLN icon
Olin
OLN
+$9.17M
5
WDC icon
Western Digital
WDC
+$7.7M

Sector Composition

1 Technology 10.06%
2 Financials 9.62%
3 Industrials 9.31%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.6M 0.17%
886,334
-8,857
152
$10.5M 0.17%
124,619
-6,680
153
$10.5M 0.17%
917,289
+230,051
154
$10.4M 0.17%
437,578
-100,444
155
$10.3M 0.17%
52,439
-8,730
156
$10.1M 0.17%
263,533
-1,686
157
$10M 0.16%
777,666
-77,833
158
$9.97M 0.16%
1,286,048
-137,912
159
$9.89M 0.16%
811,259
+196,017
160
$9.81M 0.16%
146,411
-8,455
161
$9.77M 0.16%
293,614
+84,100
162
$9.73M 0.16%
1,719,396
+231,538
163
$9.52M 0.16%
42,865
-10,022
164
$9.38M 0.15%
49,936
-9,335
165
$9.37M 0.15%
596,014
-48,043
166
$9.28M 0.15%
151,486
+80,939
167
$9.03M 0.15%
744,755
-81,972
168
$8.99M 0.15%
119,480
-2,017
169
$8.97M 0.15%
918,432
+76,827
170
$8.93M 0.15%
97,107
-3,124
171
$8.77M 0.14%
39,691
-3,264
172
$8.74M 0.14%
868,987
-56,404
173
$8.73M 0.14%
609,916
-166,854
174
$8.66M 0.14%
131,567
+2,090
175
$8.66M 0.14%
482,881
-62,987
5 6
7
8 9