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
1776
$26K ﹤0.01%
300
1777
$26K ﹤0.01%
1,100
-100
1778
$26K ﹤0.01%
+1,079
1779
$25K ﹤0.01%
424
-250
1780
$25K ﹤0.01%
1,100
1781
$25K ﹤0.01%
1,000
1782
$25K ﹤0.01%
4,125
1783
$24K ﹤0.01%
2,225
-30
1784
$24K ﹤0.01%
1,900
1785
$24K ﹤0.01%
200
1786
$24K ﹤0.01%
7,673
1787
$23K ﹤0.01%
+256
1788
$23K ﹤0.01%
600
-1,206
1789
$23K ﹤0.01%
635
-1,068
1790
$23K ﹤0.01%
700
1791
$23K ﹤0.01%
+565
1792
$21K ﹤0.01%
1,301
+602
1793
$21K ﹤0.01%
+1,944
1794
$20K ﹤0.01%
1,970
+912
1795
$19K ﹤0.01%
+811
1796
$19K ﹤0.01%
2,692
1797
$19K ﹤0.01%
1,600
-100
1798
$19K ﹤0.01%
1,914
1799
$19K ﹤0.01%
1,600
1800
$19K ﹤0.01%
600
-100
70 71
72
73 74