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
$6.08B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.41M
3
+$5.24M
4
BGS icon
B&G Foods
BGS
+$5.15M
5
UNIT
Uniti Group
UNIT
+$5.09M

Top Sells

1
+$10.5M
2
+$10.3M
3
+$9.29M
4
OLN icon
Olin
OLN
+$9.17M
5
WDC icon
Western Digital
WDC
+$7.7M

Sector Composition

1 Technology 10.06%
2 Financials 9.62%
3 Industrials 9.31%
4 Healthcare 8.54%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.64M 0.14%
123,997
-10,341
177
$8.61M 0.14%
51,593
-2,408
178
$8.57M 0.14%
340,173
+207,839
179
$8.52M 0.14%
833,309
+190,958
180
$8.49M 0.14%
523,626
-148,418
181
$8.38M 0.14%
146,815
-3,032
182
$8.35M 0.14%
57,196
-4,565
183
$8.26M 0.14%
211,233
-6,511
184
$8.25M 0.14%
879,847
-61,038
185
$8.17M 0.13%
123,856
+3,394
186
$8.16M 0.13%
428,443
-4,119
187
$8.16M 0.13%
263,357
-42,102
188
$8.15M 0.13%
59,604
+387
189
$7.97M 0.13%
119,534
+4,102
190
$7.95M 0.13%
446,783
+286,122
191
$7.94M 0.13%
431,530
+3,550
192
$7.9M 0.13%
58,255
-10,355
193
$7.87M 0.13%
508,837
+158,380
194
$7.86M 0.13%
143,182
+39,790
195
$7.79M 0.13%
303,410
-14,350
196
$7.78M 0.13%
856,621
-86,330
197
$7.76M 0.13%
74,399
-1,224
198
$7.72M 0.13%
44,932
+2,194
199
$7.64M 0.13%
85,855
+1,595
200
$7.64M 0.13%
24,892
+642
6 7
8
9 10