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
451
$3.6M 0.05%
126,106
+10,944
452
$3.6M 0.05%
273,226
+79,691
453
$3.56M 0.05%
676,210
-25,003
454
$3.56M 0.05%
234,043
+13,405
455
$3.55M 0.05%
38,930
+3,432
456
$3.54M 0.05%
158,574
+89,012
457
$3.54M 0.05%
246,943
-66,789
458
$3.53M 0.05%
59,960
-6,883
459
$3.52M 0.05%
35,945
+9,004
460
$3.52M 0.05%
249,236
-67,828
461
$3.5M 0.05%
110,207
+63,197
462
$3.5M 0.05%
64,543
+5,123
463
$3.48M 0.05%
42,594
+1,000
464
$3.48M 0.05%
52,661
-21,063
465
$3.45M 0.05%
100,927
+26,529
466
$3.43M 0.05%
71,580
+11,956
467
$3.41M 0.05%
5,511
+108
468
$3.4M 0.05%
207,360
+69,964
469
$3.39M 0.05%
22,788
-1,286
470
$3.39M 0.05%
203,523
-26,319
471
$3.34M 0.04%
24,297
+107
472
$3.34M 0.04%
215,949
+42,716
473
$3.32M 0.04%
207,775
-25,762
474
$3.32M 0.04%
148,432
-30,434
475
$3.32M 0.04%
27,950
+4,906
17 18
19
20 21