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
176
$10.1M 0.16%
780,337
-265,503
177
$9.98M 0.16%
300,168
-25,818
178
$9.96M 0.16%
88,228
+1,476
179
$9.93M 0.16%
388,738
+43,881
180
$9.89M 0.16%
66,587
+2,434
181
$9.88M 0.16%
157,785
+46,434
182
$9.88M 0.16%
823,278
+48,673
183
$9.83M 0.16%
908,674
-65,336
184
$9.66M 0.16%
868,082
-61,106
185
$9.65M 0.16%
640,975
-162,024
186
$9.62M 0.16%
908,230
+72,691
187
$9.6M 0.16%
146,850
+5,312
188
$9.57M 0.16%
7,664
-619
189
$9.5M 0.15%
443,647
-154,810
190
$9.44M 0.15%
1,011,329
-20,618
191
$9.37M 0.15%
1,108,013
-138,316
192
$9.31M 0.15%
91,942
+8,531
193
$9.24M 0.15%
68,003
-1,638
194
$9.19M 0.15%
1,174,858
-573,508
195
$9.16M 0.15%
55,393
-5,487
196
$9.16M 0.15%
90,282
+26,773
197
$9.15M 0.15%
61,931
+6,443
198
$9.15M 0.15%
753,168
+92,064
199
$9.1M 0.15%
241,126
-177,589
200
$9.1M 0.15%
252,084
-30,450
6 7
8
9 10