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
526
$2.82M 0.04%
187,138
-13,451
527
$2.81M 0.04%
24,326
+754
528
$2.81M 0.04%
266,897
+15,153
529
$2.79M 0.04%
25,399
+6,332
530
$2.78M 0.04%
228,345
+168,109
531
$2.78M 0.04%
93,333
-2,199
532
$2.77M 0.04%
10,864
-345
533
$2.77M 0.04%
129,010
+11,896
534
$2.75M 0.04%
32,503
+4,262
535
$2.75M 0.04%
+69,207
536
$2.74M 0.04%
79,900
+37,190
537
$2.73M 0.04%
375,208
+31,947
538
$2.73M 0.04%
87,502
-248,876
539
$2.73M 0.04%
+306,507
540
$2.71M 0.04%
48,309
+991
541
$2.71M 0.04%
153,769
+97,404
542
$2.71M 0.04%
183,425
+8,289
543
$2.7M 0.04%
95,822
+85,476
544
$2.7M 0.04%
106,679
+7,801
545
$2.7M 0.04%
29,878
+2,484
546
$2.69M 0.04%
31,588
-1,339
547
$2.69M 0.04%
18,739
-2,509
548
$2.69M 0.04%
193,004
-22,797
549
$2.67M 0.04%
151,879
-198,298
550
$2.66M 0.04%
167,618
+72,158
20 21
22
23 24