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
676
$1.84M 0.02%
52,230
-1,968
677
$1.84M 0.02%
79,303
-741
678
$1.83M 0.02%
94,109
-631
679
$1.83M 0.02%
173,886
-36,627
680
$1.82M 0.02%
121,618
-44,379
681
$1.81M 0.02%
240,165
+62,109
682
$1.8M 0.02%
25,165
-4,955
683
$1.8M 0.02%
1,697,416
+287,321
684
$1.79M 0.02%
31,210
-1,321
685
$1.78M 0.02%
38,612
-16,997
686
$1.78M 0.02%
378,890
-55,570
687
$1.77M 0.02%
41,450
+4,863
688
$1.76M 0.02%
26,571
+4,780
689
$1.75M 0.02%
38,980
+4,067
690
$1.75M 0.02%
25,799
-2,110
691
$1.75M 0.02%
105,504
+92,576
692
$1.75M 0.02%
15,218
+5,277
693
$1.73M 0.02%
151,875
-208,530
694
$1.72M 0.02%
235,850
+183,453
695
$1.71M 0.02%
62,589
-3,518
696
$1.7M 0.02%
95,882
-12,519
697
$1.7M 0.02%
14,060
-1,281
698
$1.68M 0.02%
119,210
+86,692
699
$1.67M 0.02%
20,267
-5,233
700
$1.67M 0.02%
31,243
+1,841
26 27
28
29 30