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
326
$5.5M 0.07%
155,624
+3,576
327
$5.46M 0.07%
731,291
-51,566
328
$5.44M 0.07%
230,448
+22,066
329
$5.44M 0.07%
154,955
+153,155
330
$5.42M 0.07%
102,522
-3,746
331
$5.41M 0.07%
286,312
+54,602
332
$5.39M 0.07%
15,876
+743
333
$5.34M 0.07%
92,646
+11,601
334
$5.29M 0.07%
90,371
-7,394
335
$5.22M 0.07%
149,496
-48,841
336
$5.2M 0.07%
+186,760
337
$5.19M 0.07%
380,614
+14,802
338
$5.16M 0.07%
46,765
-5,102
339
$5.13M 0.07%
632,416
+57,998
340
$5.13M 0.07%
124,203
+93,020
341
$5.07M 0.07%
56,107
-3,021
342
$5.07M 0.07%
101,527
+32,505
343
$5.05M 0.07%
352,591
-611
344
$5.05M 0.07%
60,313
+4,156
345
$5.02M 0.07%
36,481
+3,983
346
$5.02M 0.07%
525,044
-231,782
347
$5.02M 0.07%
346,127
-18,787
348
$5M 0.07%
76,250
+43,051
349
$4.96M 0.07%
555,645
+79,373
350
$4.94M 0.07%
490,990
+264,100
12 13
14
15 16