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
701
$1.67M 0.02%
4,745
-244
702
$1.66M 0.02%
33,603
-17,602
703
$1.65M 0.02%
100,556
-84,351
704
$1.65M 0.02%
38,267
-5,708
705
$1.64M 0.02%
123,468
+89,789
706
$1.64M 0.02%
26,128
+2,226
707
$1.63M 0.02%
40,750
+12,907
708
$1.63M 0.02%
113,356
+82,435
709
$1.62M 0.02%
9,991
+1,152
710
$1.62M 0.02%
133,048
+96,756
711
$1.62M 0.02%
115,751
+84,177
712
$1.62M 0.02%
7,088
+689
713
$1.61M 0.02%
115,219
+83,790
714
$1.6M 0.02%
125,064
+35,376
715
$1.6M 0.02%
126,394
+33,792
716
$1.6M 0.02%
91,536
+66,567
717
$1.6M 0.02%
111,759
+81,274
718
$1.6M 0.02%
46,108
+1,587
719
$1.58M 0.02%
16,655
+10,445
720
$1.58M 0.02%
17,706
+1,268
721
$1.58M 0.02%
156,595
+60,955
722
$1.56M 0.02%
42,279
-8,012
723
$1.56M 0.02%
24,776
+1,959
724
$1.55M 0.02%
162,236
-36,316
725
$1.53M 0.02%
17,251
+11,967
27 28
29
30 31