AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$10.6M
3
+$9.52M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.45M
5
BGS icon
B&G Foods
BGS
+$9.41M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$14M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
MDT icon
Medtronic
MDT
+$13.2M

Sector Composition

1 Energy 9.27%
2 Healthcare 9.18%
3 Industrials 7.4%
4 Financials 7.21%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.33M 0.03%
387,487
+151,637
602
$2.33M 0.03%
53,926
+2,772
603
$2.32M 0.03%
229,487
-154,101
604
$2.3M 0.03%
71,780
-5,794
605
$2.29M 0.03%
200,500
+43,905
606
$2.29M 0.03%
43,308
+6,462
607
$2.28M 0.03%
+201,215
608
$2.28M 0.03%
324,180
+35,530
609
$2.27M 0.03%
114,512
-28,054
610
$2.27M 0.03%
9,608
-6,790
611
$2.27M 0.03%
141,951
-65,409
612
$2.26M 0.03%
21,828
+4,577
613
$2.25M 0.03%
32,650
+412
614
$2.25M 0.03%
28,893
+4,815
615
$2.25M 0.03%
87,961
-5,372
616
$2.25M 0.03%
43,150
+11,907
617
$2.23M 0.03%
19,518
-5,881
618
$2.22M 0.03%
35,257
+18,974
619
$2.22M 0.03%
18,883
-435
620
$2.21M 0.03%
65,182
+3,048
621
$2.2M 0.03%
169,820
+13,484
622
$2.19M 0.03%
163,845
+40,377
623
$2.19M 0.03%
69,702
-6,810
624
$2.19M 0.03%
48,524
+128
625
$2.19M 0.03%
158,900
-64,653
23 24
25
26 27