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
1826
$4K ﹤0.01%
35
1827
$4K ﹤0.01%
75
1828
$4K ﹤0.01%
+91
1829
$4K ﹤0.01%
155
1830
$4K ﹤0.01%
175
1831
$4K ﹤0.01%
+55
1832
$4K ﹤0.01%
887
1833
$4K ﹤0.01%
809
1834
$4K ﹤0.01%
88
1835
$4K ﹤0.01%
135
1836
$4K ﹤0.01%
+56
1837
$3K ﹤0.01%
95
1838
$3K ﹤0.01%
100
1839
$3K ﹤0.01%
+116
1840
$3K ﹤0.01%
+81
1841
$3K ﹤0.01%
+151
1842
$2K ﹤0.01%
22
1843
$2K ﹤0.01%
85
1844
$2K ﹤0.01%
16
1845
$2K ﹤0.01%
135
-1,389
1846
$2K ﹤0.01%
65
1847
$1K ﹤0.01%
61
1848
$1K ﹤0.01%
9
1849
$1K ﹤0.01%
34
1850
$1K ﹤0.01%
25
-1,810
72 73
74
75 76