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
$7.46B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,845
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.83M
3
+$9.79M
4
BGS icon
B&G Foods
BGS
+$9.47M
5
TDG icon
TransDigm Group
TDG
+$9.29M

Top Sells

1
+$17.1M
2
+$16M
3
+$12.8M
4
POM
PEPCO HOLDINGS, INC.
POM
+$11.3M
5
BBWI icon
Bath & Body Works
BBWI
+$11.3M

Sector Composition

1 Energy 8.89%
2 Healthcare 8.8%
3 Technology 7.25%
4 Financials 7.08%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.84M 0.12%
218,359
-49,638
227
$8.76M 0.12%
85,917
-2,055
228
$8.71M 0.12%
165,503
+19,187
229
$8.68M 0.12%
975,125
-311,159
230
$8.44M 0.11%
238,958
+30,472
231
$8.39M 0.11%
45,325
-1,710
232
$8.38M 0.11%
73,465
+670
233
$8.37M 0.11%
710,649
+283,051
234
$8.36M 0.11%
724,057
+159,039
235
$8.34M 0.11%
350,752
+178,287
236
$8.34M 0.11%
209,033
+23,953
237
$8.29M 0.11%
587,184
+95,034
238
$8.08M 0.11%
106,498
+5,188
239
$8.06M 0.11%
94,409
+31,905
240
$8.04M 0.11%
190,740
+61,344
241
$7.99M 0.11%
471,948
-95,206
242
$7.88M 0.11%
211,896
+15,133
243
$7.84M 0.11%
193,400
-14,304
244
$7.82M 0.1%
526,891
-151,918
245
$7.81M 0.1%
44,988
+15,160
246
$7.78M 0.1%
99,747
+12,338
247
$7.75M 0.1%
461,866
+274,681
248
$7.75M 0.1%
36,433
-733
249
$7.67M 0.1%
340,268
-339,944
250
$7.67M 0.1%
449,426
+155,445
8 9
10
11 12