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
301
$5.97M 0.08%
150,494
-39,057
302
$5.95M 0.08%
111,440
+5,717
303
$5.95M 0.08%
48,731
+3,554
304
$5.94M 0.08%
244,207
+38,403
305
$5.91M 0.08%
536,939
+128,972
306
$5.9M 0.08%
41,917
+16,317
307
$5.89M 0.08%
311,794
+309,394
308
$5.89M 0.08%
+328,863
309
$5.86M 0.08%
35,792
+1,358
310
$5.84M 0.08%
433,506
+338,282
311
$5.76M 0.08%
61,066
+3,874
312
$5.73M 0.08%
62,019
+8,494
313
$5.73M 0.08%
87,412
+4,424
314
$5.73M 0.08%
344,549
+153,633
315
$5.73M 0.08%
93,194
+1,800
316
$5.72M 0.08%
412,545
+69,077
317
$5.68M 0.08%
79,774
+2,028
318
$5.67M 0.08%
812,299
-48,058
319
$5.65M 0.08%
53,816
+1,514
320
$5.61M 0.08%
269,333
-29,796
321
$5.6M 0.08%
208,166
-15,767
322
$5.58M 0.07%
722,520
-131,761
323
$5.57M 0.07%
366,706
+13,945
324
$5.54M 0.07%
13,509
+3,062
325
$5.54M 0.07%
28,585
+4,952
11 12
13
14 15