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
251
$7.64M 0.1%
60,947
-889
252
$7.56M 0.1%
378,911
-26,602
253
$7.5M 0.1%
114,127
+32,101
254
$7.49M 0.1%
71,624
+5,858
255
$7.48M 0.1%
69,163
+12,191
256
$7.48M 0.1%
164,007
-4,689
257
$7.45M 0.1%
70,381
+18,009
258
$7.44M 0.1%
1,442,594
-342,573
259
$7.41M 0.1%
108,581
+7,175
260
$7.4M 0.1%
311,224
+75,854
261
$7.38M 0.1%
140,896
+43,680
262
$7.29M 0.1%
69,958
-16,899
263
$7.29M 0.1%
77,095
-585
264
$7.25M 0.1%
126,032
-44,932
265
$7.23M 0.1%
602,883
+70,453
266
$7.11M 0.1%
758,204
+90,400
267
$7.09M 0.1%
1,404,475
-183,230
268
$6.96M 0.09%
120,611
+14,476
269
$6.96M 0.09%
74,826
+3,440
270
$6.95M 0.09%
328,436
-27,961
271
$6.92M 0.09%
199,673
-101,180
272
$6.72M 0.09%
49,514
+3,699
273
$6.71M 0.09%
46,704
-2,296
274
$6.67M 0.09%
210,728
-29,381
275
$6.67M 0.09%
229,818
+33,184
9 10
11
12 13