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
1726
$40K ﹤0.01%
1,479
-163
1727
$40K ﹤0.01%
900
+100
1728
$39K ﹤0.01%
3,200
-100
1729
$39K ﹤0.01%
1,646
-100
1730
$39K ﹤0.01%
3,500
-100
1731
$39K ﹤0.01%
1,500
1732
$38K ﹤0.01%
400
1733
$38K ﹤0.01%
2,617
+44
1734
$38K ﹤0.01%
1,400
-100
1735
$37K ﹤0.01%
+920
1736
$37K ﹤0.01%
1,188
-184
1737
$37K ﹤0.01%
3,500
1738
$37K ﹤0.01%
3,946
-119
1739
$36K ﹤0.01%
1,600
-100
1740
$36K ﹤0.01%
1,097
+659
1741
$36K ﹤0.01%
800
-100
1742
$36K ﹤0.01%
+610
1743
$35K ﹤0.01%
850
1744
$35K ﹤0.01%
550
1745
$35K ﹤0.01%
800
1746
$34K ﹤0.01%
5,743
1747
$34K ﹤0.01%
550
1748
$34K ﹤0.01%
+200
1749
$34K ﹤0.01%
1,400
1750
$33K ﹤0.01%
12,900
-400
68 69
70
71 72