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
501
$3.03M 0.04%
153,727
-29,028
502
$3.03M 0.04%
219,926
+27,347
503
$3.02M 0.04%
73,279
+2,780
504
$3.02M 0.04%
213,943
+3,756
505
$3.02M 0.04%
7,479
-275
506
$3.01M 0.04%
223,553
+27,440
507
$3M 0.04%
35,578
-4,497
508
$2.99M 0.04%
62,670
+9,852
509
$2.98M 0.04%
16,796
+1,937
510
$2.98M 0.04%
31,547
-3,356
511
$2.96M 0.04%
50,901
-2,793
512
$2.96M 0.04%
103,317
+10,602
513
$2.95M 0.04%
204,095
+54,721
514
$2.93M 0.04%
42,461
+12,575
515
$2.92M 0.04%
216,187
+48,965
516
$2.91M 0.04%
72,694
+20,210
517
$2.9M 0.04%
184,134
-23,469
518
$2.89M 0.04%
66,126
+2,646
519
$2.86M 0.04%
63,004
+38,200
520
$2.86M 0.04%
+248,913
521
$2.86M 0.04%
39,853
-1,751
522
$2.85M 0.04%
179,510
+827
523
$2.84M 0.04%
52,070
-12,140
524
$2.84M 0.04%
142,566
+115,578
525
$2.82M 0.04%
1,357,407
-100,590
19 20
21
22 23