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
401
$4.23M 0.06%
54,370
-24,763
402
$4.22M 0.06%
111,230
+39,904
403
$4.22M 0.06%
210,633
+5,436
404
$4.22M 0.06%
267,955
-55,020
405
$4.21M 0.06%
43,974
+5,514
406
$4.21M 0.06%
1,662,605
-183,991
407
$4.2M 0.06%
32,448
-1,892
408
$4.18M 0.06%
130,123
+26,215
409
$4.18M 0.06%
284,913
-14,893
410
$4.17M 0.06%
283,154
+74,263
411
$4.17M 0.06%
47,074
+12,935
412
$4.15M 0.06%
292,897
-15,308
413
$4.14M 0.06%
367,184
+62,620
414
$4.13M 0.06%
289,085
-76,533
415
$4.13M 0.06%
2,292,456
+310,717
416
$4.12M 0.06%
29,094
+520
417
$4.11M 0.06%
298,503
-15,605
418
$4.08M 0.05%
48,900
+11,633
419
$4.05M 0.05%
105,592
+35,244
420
$4.04M 0.05%
79,999
-1,112
421
$4.03M 0.05%
313,284
+43,729
422
$4.02M 0.05%
823,016
-188,886
423
$4M 0.05%
551,936
-28,860
424
$3.98M 0.05%
22,138
+440
425
$3.96M 0.05%
336,632
+44,943
15 16
17
18 19