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
601
$2.27M 0.03%
95,834
+2,524
602
$2.26M 0.03%
172,958
+235
603
$2.24M 0.03%
103,667
-7,164
604
$2.23M 0.03%
24,233
+8,268
605
$2.22M 0.03%
36,846
-3,355
606
$2.21M 0.03%
15,161
-1,730
607
$2.2M 0.03%
33,927
+25,209
608
$2.19M 0.03%
211,057
+90,974
609
$2.18M 0.03%
39,981
+672
610
$2.17M 0.03%
30,751
-2,134
611
$2.16M 0.03%
51,354
+1,928
612
$2.14M 0.03%
12,226
-1,110
613
$2.13M 0.03%
142,283
-111,611
614
$2.13M 0.03%
26,282
-161
615
$2.13M 0.03%
127,250
-64,161
616
$2.12M 0.03%
36,667
+2,056
617
$2.1M 0.03%
243,445
+32,736
618
$2.1M 0.03%
63,721
-15,910
619
$2.1M 0.03%
40,000
-129,713
620
$2.1M 0.03%
70,929
+2,280
621
$2.1M 0.03%
16,705
+3,997
622
$2.1M 0.03%
20,360
-2,283
623
$2.09M 0.03%
+151,971
624
$2.08M 0.03%
20,074
-39
625
$2.08M 0.03%
35,607
+30,895
23 24
25
26 27