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
1801
$18K ﹤0.01%
576
+432
1802
$18K ﹤0.01%
613
1803
$17K ﹤0.01%
2,063
-1,766
1804
$17K ﹤0.01%
3,598
1805
$16K ﹤0.01%
+3,303
1806
$16K ﹤0.01%
3,265
1807
$16K ﹤0.01%
+789
1808
$15K ﹤0.01%
5,194
1809
$15K ﹤0.01%
600
1810
$15K ﹤0.01%
500
1811
$14K ﹤0.01%
300
-100
1812
$14K ﹤0.01%
800
1813
$13K ﹤0.01%
1,648
1814
$12K ﹤0.01%
822
-486
1815
$11K ﹤0.01%
400
1816
$11K ﹤0.01%
13
1817
$6K ﹤0.01%
2,569
1818
$6K ﹤0.01%
+190
1819
$6K ﹤0.01%
+308
1820
$5K ﹤0.01%
+113
1821
$5K ﹤0.01%
+295
1822
$5K ﹤0.01%
+388
1823
$5K ﹤0.01%
+191
1824
$5K ﹤0.01%
240
1825
$4K ﹤0.01%
130
71 72
73
74 75