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
576
$2.42M 0.03%
21,473
-2,367
577
$2.41M 0.03%
103,797
-56,331
578
$2.41M 0.03%
20,960
+1,238
579
$2.4M 0.03%
23,118
-3,291
580
$2.4M 0.03%
39,301
-17,523
581
$2.39M 0.03%
62,134
+6,510
582
$2.38M 0.03%
52,699
+7,234
583
$2.38M 0.03%
120,140
+22,325
584
$2.38M 0.03%
248,153
-40,729
585
$2.36M 0.03%
29,175
-11,064
586
$2.35M 0.03%
160,776
+119,652
587
$2.35M 0.03%
177,743
+46,384
588
$2.35M 0.03%
25,475
+11,195
589
$2.33M 0.03%
14,512
-2,055
590
$2.3M 0.03%
151,674
+47,239
591
$2.3M 0.03%
51,154
-208
592
$2.3M 0.03%
57,051
-3,941
593
$2.29M 0.03%
21,614
+423
594
$2.29M 0.03%
288,650
+15,680
595
$2.29M 0.03%
3,524
+1,737
596
$2.29M 0.03%
59,853
-5,112
597
$2.28M 0.03%
77,574
-12,220
598
$2.28M 0.03%
32,238
+2,177
599
$2.28M 0.03%
167,873
+91,006
600
$2.27M 0.03%
24,785
+10,168
22 23
24
25 26