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
201
$9.08M 0.15%
215,562
-22,307
202
$9.08M 0.15%
372,873
+3,708
203
$8.99M 0.15%
882,585
-155,353
204
$8.98M 0.15%
48,688
-108
205
$8.96M 0.15%
84,204
-1,139
206
$8.95M 0.15%
156,343
-12,075
207
$8.92M 0.14%
130,274
+19,313
208
$8.89M 0.14%
1,771,874
-349,073
209
$8.88M 0.14%
450,860
+72,433
210
$8.88M 0.14%
248,842
-19,076
211
$8.84M 0.14%
162,824
+53,776
212
$8.81M 0.14%
794,272
+329,524
213
$8.81M 0.14%
219,964
-6,176
214
$8.79M 0.14%
162,304
-9,526
215
$8.72M 0.14%
703,081
+67,774
216
$8.71M 0.14%
117,093
+12,344
217
$8.68M 0.14%
529,199
-30,683
218
$8.68M 0.14%
847,430
-40,436
219
$8.66M 0.14%
242,481
+148,065
220
$8.62M 0.14%
288,552
+14,760
221
$8.56M 0.14%
758,519
+306,592
222
$8.49M 0.14%
108,896
-20,951
223
$8.48M 0.14%
1,076,183
+221,064
224
$8.42M 0.14%
47,465
-668
225
$8.19M 0.13%
563,718
-23,487
7 8
9
10 11