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
551
$2.65M 0.04%
143,993
-7,646
552
$2.65M 0.04%
86,025
+10,840
553
$2.63M 0.04%
33,437
-2,603
554
$2.63M 0.04%
32,562
+6,205
555
$2.63M 0.04%
220,992
+73,404
556
$2.62M 0.04%
21,909
-919
557
$2.61M 0.04%
44,380
-4,256
558
$2.58M 0.03%
12,145
-4,430
559
$2.57M 0.03%
199,830
+68,430
560
$2.56M 0.03%
19,796
+203
561
$2.56M 0.03%
22,967
+13,160
562
$2.55M 0.03%
65,975
+4,370
563
$2.55M 0.03%
40,040
+7,886
564
$2.53M 0.03%
25,767
+1,044
565
$2.52M 0.03%
53,200
-9,909
566
$2.48M 0.03%
77,354
+30,240
567
$2.48M 0.03%
349,461
+124,155
568
$2.48M 0.03%
18,948
-16,109
569
$2.46M 0.03%
39,507
+476
570
$2.46M 0.03%
52,147
-15,810
571
$2.44M 0.03%
76,512
+2,338
572
$2.44M 0.03%
119,778
-30,915
573
$2.43M 0.03%
50,841
+15,442
574
$2.42M 0.03%
180,032
+19,736
575
$2.42M 0.03%
26,839
+17,260
21 22
23
24 25