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
626
$2.07M 0.03%
67,778
+1,580
627
$2.07M 0.03%
20,417
-2,822
628
$2.06M 0.03%
146,147
-7,825
629
$2.06M 0.03%
139,029
-7,091
630
$2.05M 0.03%
150,484
+41,437
631
$2.05M 0.03%
104,446
-11,284
632
$2.05M 0.03%
40,366
+1,100
633
$2.04M 0.03%
24,078
+11,764
634
$2.04M 0.03%
48,110
-607
635
$2.03M 0.03%
99,597
-7,619
636
$2.03M 0.03%
132,029
-7,069
637
$2.03M 0.03%
152,420
-8,162
638
$2.02M 0.03%
148,773
-7,587
639
$2.02M 0.03%
140,756
-20,914
640
$2.01M 0.03%
117,658
+18,371
641
$2.01M 0.03%
457,777
-185,164
642
$2.01M 0.03%
206,482
-10,530
643
$1.99M 0.03%
48,396
+2,532
644
$1.99M 0.03%
51,596
+34,155
645
$1.99M 0.03%
46,817
-3,544
646
$1.98M 0.03%
137,519
-7,365
647
$1.98M 0.03%
25,967
+3,048
648
$1.97M 0.03%
156,336
+38,143
649
$1.96M 0.03%
22,059
+1,193
650
$1.96M 0.03%
19,318
-1,206
24 25
26
27 28