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
351
$4.93M 0.07%
792,873
-106,334
352
$4.91M 0.07%
158,542
+157,285
353
$4.9M 0.07%
325,628
-66,913
354
$4.86M 0.07%
30,479
+16,829
355
$4.83M 0.06%
33,474
-5,275
356
$4.8M 0.06%
390,352
+51,064
357
$4.75M 0.06%
402,947
+144,938
358
$4.72M 0.06%
4,136
+435
359
$4.71M 0.06%
316,619
-301,262
360
$4.7M 0.06%
36,429
-2,108
361
$4.68M 0.06%
42,179
+17,545
362
$4.63M 0.06%
34,740
-20,670
363
$4.62M 0.06%
19,196
+820
364
$4.62M 0.06%
+187,257
365
$4.59M 0.06%
75,563
-14,802
366
$4.59M 0.06%
65,584
+6,832
367
$4.58M 0.06%
276,744
-29,341
368
$4.58M 0.06%
82,343
+4,454
369
$4.56M 0.06%
113,736
+8,362
370
$4.55M 0.06%
94,799
+7,643
371
$4.51M 0.06%
42,073
+36,654
372
$4.51M 0.06%
325,915
-33,587
373
$4.5M 0.06%
409,775
-272,971
374
$4.48M 0.06%
60,722
+14,195
375
$4.46M 0.06%
102,095
-17,339
13 14
15
16 17