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
376
$4.45M 0.06%
26,678
+8,200
377
$4.42M 0.06%
487,424
-23,455
378
$4.39M 0.06%
97,212
+56,414
379
$4.38M 0.06%
383,588
-67,009
380
$4.38M 0.06%
85,373
-13,648
381
$4.38M 0.06%
57,836
+3,796
382
$4.38M 0.06%
+283,954
383
$4.37M 0.06%
67,645
+5,346
384
$4.37M 0.06%
196,641
+96,087
385
$4.36M 0.06%
60,002
+4,678
386
$4.33M 0.06%
114,073
+37,754
387
$4.32M 0.06%
109,820
+46,104
388
$4.31M 0.06%
55,660
+22,257
389
$4.31M 0.06%
60,612
-2,525
390
$4.29M 0.06%
27,631
+4,632
391
$4.29M 0.06%
203,451
+201,651
392
$4.29M 0.06%
78,917
+2,342
393
$4.27M 0.06%
29,840
+2,746
394
$4.26M 0.06%
82,177
-19,365
395
$4.25M 0.06%
51,548
+11,038
396
$4.25M 0.06%
551,626
-28,841
397
$4.24M 0.06%
201,978
-10,562
398
$4.24M 0.06%
117,450
+57,120
399
$4.24M 0.06%
486,776
+12,403
400
$4.24M 0.06%
61,597
+5,007
14 15
16
17 18