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
1851
$1K ﹤0.01%
31
1852
$1K ﹤0.01%
58
1853
$1K ﹤0.01%
26
1854
$1K ﹤0.01%
38
1855
$1K ﹤0.01%
22
1856
– –
-1,026
1857
– –
-1,118
1858
– –
-10,854
1859
– –
-1,242
1860
– –
-2,915
1861
– –
-399,201
1862
– –
-1,300
1863
– –
-1,759
1864
– –
-41,212
1865
– –
-582
1866
– –
-8,799
1867
– –
-33,725
1868
– –
-11,443
1869
– –
-976
1870
– –
-170
1871
– –
-2,807
1872
$0 ﹤0.01%
17
1873
– –
-2,362
1874
– –
-37,860
1875
– –
-6,172
73 74
75
76 77