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
276
$6.66M 0.09%
418,463
-36,967
277
$6.62M 0.09%
149,182
-28,182
278
$6.56M 0.09%
97,348
+22,889
279
$6.55M 0.09%
207,078
-6,671
280
$6.54M 0.09%
541,698
-167,004
281
$6.5M 0.09%
240,936
-29,273
282
$6.49M 0.09%
551,669
+51,026
283
$6.47M 0.09%
434,413
+173,413
284
$6.47M 0.09%
42,750
-4,122
285
$6.45M 0.09%
77,167
+4,831
286
$6.4M 0.09%
128,540
-6,009
287
$6.35M 0.09%
824,182
+240,928
288
$6.34M 0.09%
72,318
+17,919
289
$6.34M 0.09%
83,178
+24,963
290
$6.33M 0.08%
494,044
-252,375
291
$6.27M 0.08%
572,777
+224,327
292
$6.27M 0.08%
117,575
-6,275
293
$6.25M 0.08%
413,574
-103,409
294
$6.15M 0.08%
508,061
-43,657
295
$6.1M 0.08%
97,419
-3,285
296
$6.08M 0.08%
89,038
+10,083
297
$6.06M 0.08%
76,294
+7,817
298
$6.05M 0.08%
390,000
+28,520
299
$6.04M 0.08%
46,272
+18,484
300
$5.99M 0.08%
77,895
+29,770
10 11
12
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