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
476
$3.31M 0.04%
42,186
+13,428
477
$3.29M 0.04%
33,310
+4,444
478
$3.29M 0.04%
96,480
+32,938
479
$3.28M 0.04%
55,836
+9,045
480
$3.25M 0.04%
205,964
+15,988
481
$3.24M 0.04%
70,680
-28,086
482
$3.23M 0.04%
89,670
+19,466
483
$3.22M 0.04%
204,174
-70,310
484
$3.19M 0.04%
56,625
-5,113
485
$3.18M 0.04%
156,164
+12,559
486
$3.18M 0.04%
36,901
+3,155
487
$3.18M 0.04%
32,758
+9,676
488
$3.17M 0.04%
149,760
+14,662
489
$3.14M 0.04%
241,549
+73,987
490
$3.13M 0.04%
118,162
+81,935
491
$3.11M 0.04%
58,364
-5,259
492
$3.09M 0.04%
116,145
-49,983
493
$3.08M 0.04%
10,182
+1,744
494
$3.07M 0.04%
245,575
+84,340
495
$3.06M 0.04%
214,011
+25,266
496
$3.05M 0.04%
40,353
-3,766
497
$3.05M 0.04%
23,064
+13,319
498
$3.05M 0.04%
70,446
+9,591
499
$3.04M 0.04%
167,315
+19,127
500
$3.04M 0.04%
73,014
+44,390
18 19
20
21 22