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
201
$7.64M 0.13%
238,694
-4,139
202
$7.59M 0.12%
199,172
-50,148
203
$7.58M 0.12%
780,792
+203,983
204
$7.58M 0.12%
128,466
-2,755
205
$7.57M 0.12%
43,080
-7,130
206
$7.54M 0.12%
120,555
+8,221
207
$7.5M 0.12%
1,150,012
-161,062
208
$7.48M 0.12%
203,762
+51,656
209
$7.47M 0.12%
45,508
+6,656
210
$7.45M 0.12%
710,881
-23,695
211
$7.34M 0.12%
35,172
-1,075
212
$7.33M 0.12%
579,156
-34,560
213
$7.26M 0.12%
467,835
-61,494
214
$7.24M 0.12%
578,757
+21,375
215
$7.24M 0.12%
107,354
+5,433
216
$7.22M 0.12%
35,508
-3,274
217
$7.2M 0.12%
56,118
+211
218
$7.13M 0.12%
542,418
-68,558
219
$7.12M 0.12%
35,680
+5,772
220
$7.08M 0.12%
47,596
-9,462
221
$7.04M 0.12%
452,759
-99,340
222
$7.04M 0.12%
850,198
-293,450
223
$7.03M 0.12%
60,004
-5,855
224
$7.02M 0.12%
49,575
+123
225
$6.96M 0.11%
495,338
-1,531
7 8
9
10 11