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
1876
– –
-3,120
1877
– –
-1,048
1878
– –
-686
1879
– –
-20,778
1880
– –
-3,208
1881
– –
-38,179
1882
– –
-17,179
1883
– –
-10,388
1884
– –
-12,449
1885
– –
-1,100
1886
– –
-7,590
1887
– –
-227,239
1888
– –
-11,046
1889
– –
-68,055
1890
– –
-16,692
1891
– –
-750
1892
– –
-56
1893
– –
-4,730
1894
– –
-8,600
1895
– –
-2,214
1896
– –
-22,638
1897
– –
-1,600
1898
– –
-6,051
1899
– –
-808
1900
– –
-291,288
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