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
426
$3.96M 0.05%
603,846
-248,491
427
$3.92M 0.05%
114,081
-599
428
$3.9M 0.05%
35,585
+4,407
429
$3.89M 0.05%
479,288
-302,609
430
$3.87M 0.05%
58,554
+10,902
431
$3.86M 0.05%
268,925
+17,176
432
$3.85M 0.05%
183,667
-15,420
433
$3.81M 0.05%
51,279
+43,455
434
$3.77M 0.05%
108,175
+80,511
435
$3.77M 0.05%
121,226
+4,105
436
$3.77M 0.05%
36,833
-3,353
437
$3.76M 0.05%
242,684
+62,357
438
$3.75M 0.05%
33,716
-7,004
439
$3.74M 0.05%
16,398
-2,912
440
$3.71M 0.05%
80,432
+10,776
441
$3.7M 0.05%
528,902
-56,842
442
$3.7M 0.05%
268,278
-16,694
443
$3.69M 0.05%
32,135
+3,332
444
$3.68M 0.05%
42,367
+2,718
445
$3.68M 0.05%
148,661
+31,990
446
$3.68M 0.05%
316,962
+92,308
447
$3.67M 0.05%
79,574
-6,768
448
$3.67M 0.05%
285,066
+82,381
449
$3.61M 0.05%
285,077
+69,548
450
$3.6M 0.05%
542,875
+163,037
16 17
18
19 20