AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$82.4M 1.35%
1,408,520
+66,920
2
$74.6M 1.23%
871,617
+32,024
3
$66.4M 1.09%
1,254,912
+9,339
4
$65.3M 1.07%
1,543,640
+78,448
5
$64.3M 1.06%
1,872,492
-43,204
6
$59.1M 0.97%
334,944
+18,165
7
$58.2M 0.96%
1,105,480
+76,720
8
$58.1M 0.96%
1,518,229
+65,626
9
$44.2M 0.73%
456,727
-72,265
10
$43M 0.71%
376,916
+20,035
11
$42.8M 0.7%
225,682
+8,135
12
$42.6M 0.7%
1,144,094
-175,664
13
$41.7M 0.69%
1,419,084
-16,435
14
$40.8M 0.67%
888,286
-45,985
15
$40.1M 0.66%
273,293
+1,881
16
$38.8M 0.64%
309,633
+10,166
17
$37.2M 0.61%
444,728
+6,432
18
$36.4M 0.6%
854,899
-103,502
19
$34.6M 0.57%
107,769
-2,707
20
$33M 0.54%
64,251
+4,206
21
$32.4M 0.53%
603,039
+15,024
22
$32.1M 0.53%
904,692
-177,277
23
$31.8M 0.52%
444,620
-8,557
24
$31.5M 0.52%
636,939
-41,082
25
$30.3M 0.5%
286,723
-26,383
1
2 3 4 5