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
651
$1.96M 0.03%
92,070
+43,074
652
$1.95M 0.03%
19,371
-1,626
653
$1.95M 0.03%
20,413
+2,928
654
$1.94M 0.03%
22,152
-1,685
655
$1.93M 0.03%
14,141
-136
656
$1.93M 0.03%
84,864
-292,671
657
$1.93M 0.03%
18,626
-3,263
658
$1.93M 0.03%
46,942
+10,046
659
$1.92M 0.03%
150,479
-7,674
660
$1.92M 0.03%
74,847
-8,374
661
$1.92M 0.03%
+75,764
662
$1.92M 0.03%
48,592
-11,762
663
$1.91M 0.03%
233,826
-13,488
664
$1.91M 0.03%
119,663
+13,903
665
$1.9M 0.03%
61,922
+25,642
666
$1.89M 0.03%
907,528
+11,506
667
$1.89M 0.03%
35,990
+35,803
668
$1.88M 0.03%
22,747
+10,114
669
$1.88M 0.03%
90,608
+71,923
670
$1.88M 0.03%
45,377
+4,252
671
$1.87M 0.03%
47,513
-8,247
672
$1.86M 0.02%
12,136
-1,210
673
$1.86M 0.02%
81,090
+601
674
$1.86M 0.02%
17,866
+98
675
$1.85M 0.02%
127,797
+12,098
25 26
27
28 29