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
51
$31.2M 0.42%
716,703
+94,044
52
$31.1M 0.42%
1,653,243
+73,894
53
$31M 0.42%
158,018
+47,313
54
$31M 0.42%
4,918,635
-525,857
55
$30.4M 0.41%
440,382
-3,057
56
$30.3M 0.41%
2,028,838
+267,722
57
$30.1M 0.4%
1,218,954
-15,107
58
$29.8M 0.4%
1,924,544
+83,275
59
$29.7M 0.4%
1,640,043
-41,629
60
$28.9M 0.39%
661,664
-180,018
61
$28.2M 0.38%
1,947,734
-247,613
62
$28.1M 0.38%
3,756,862
+212,889
63
$28M 0.38%
427,559
+63,534
64
$27.9M 0.37%
2,928,708
+220,262
65
$27M 0.36%
1,329,255
+33,736
66
$26.3M 0.35%
1,571,357
-6,382
67
$26.2M 0.35%
619,427
+208,351
68
$26.2M 0.35%
1,899,135
-52,587
69
$26.2M 0.35%
1,677,705
-85,535
70
$25.9M 0.35%
231,076
+32,527
71
$25.8M 0.35%
212,902
-4,562
72
$25.6M 0.34%
2,693,086
-340,813
73
$24.9M 0.33%
265,382
+8,312
74
$24.8M 0.33%
919,840
-419,483
75
$24.3M 0.33%
3,373,021
-454,327
1 2
3
4 5