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
1751
$33K ﹤0.01%
2,200
1752
$33K ﹤0.01%
+759
1753
$33K ﹤0.01%
456
-114
1754
$33K ﹤0.01%
986
-14
1755
$33K ﹤0.01%
1,400
1756
$32K ﹤0.01%
+575
1757
$32K ﹤0.01%
1,800
1758
$32K ﹤0.01%
1,300
-100
1759
$32K ﹤0.01%
683
+128
1760
$31K ﹤0.01%
2,300
1761
$31K ﹤0.01%
509
1762
$31K ﹤0.01%
1,320
-100
1763
$31K ﹤0.01%
224
1764
$30K ﹤0.01%
433
1765
$30K ﹤0.01%
600
-100
1766
$30K ﹤0.01%
663
+125
1767
$30K ﹤0.01%
725
1768
$30K ﹤0.01%
+651
1769
$30K ﹤0.01%
663
-829
1770
$29K ﹤0.01%
8,822
1771
$29K ﹤0.01%
+1,000
1772
$29K ﹤0.01%
60
1773
$29K ﹤0.01%
+1,954
1774
$27K ﹤0.01%
1,500
1775
$27K ﹤0.01%
300
-359
69 70
71
72 73