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
26
$40.1M 0.54%
1,747,052
+376,497
27
$38.5M 0.52%
4,999,729
+153,944
28
$38.4M 0.51%
881,523
+100,772
29
$38.3M 0.51%
1,124,173
-195,793
30
$38.2M 0.51%
808,463
+168,683
31
$37.2M 0.5%
252,622
+14,329
32
$37.1M 0.5%
1,796,024
+131,264
33
$37.1M 0.5%
2,851,578
+202,886
34
$37M 0.5%
795,749
+40,288
35
$36.9M 0.5%
3,228,883
+227,720
36
$36.3M 0.49%
577,468
-203,577
37
$36M 0.48%
687,626
+112,886
38
$35.9M 0.48%
1,289,720
+270,609
39
$35.4M 0.47%
943,427
+51,447
40
$35.3M 0.47%
1,471,848
+476,601
41
$34.9M 0.47%
1,836,909
+109,127
42
$34.3M 0.46%
933,078
+114,061
43
$34.1M 0.46%
1,458,916
+93,171
44
$33.6M 0.45%
1,218,384
+88,912
45
$33.1M 0.44%
1,038,938
+253,182
46
$32.5M 0.44%
2,906,727
-512,797
47
$32.4M 0.43%
658,766
+199,441
48
$32.2M 0.43%
1,507,751
-364,110
49
$31.8M 0.43%
2,425,194
-317,317
50
$31.2M 0.42%
1,444,033
+274,616
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2
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