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
726
$1.53M 0.02%
8,254
+1,119
727
$1.51M 0.02%
168,775
+106,855
728
$1.51M 0.02%
17,235
+7,752
729
$1.5M 0.02%
191,046
-57,892
730
$1.5M 0.02%
45,156
+11,610
731
$1.49M 0.02%
75,253
+2,409
732
$1.48M 0.02%
24,801
-4,169
733
$1.48M 0.02%
18,966
+14,988
734
$1.48M 0.02%
58,023
-2,763
735
$1.48M 0.02%
28,431
+464
736
$1.46M 0.02%
24,215
+3,717
737
$1.46M 0.02%
+87,182
738
$1.46M 0.02%
105,947
-8,259
739
$1.45M 0.02%
104,024
-59,546
740
$1.45M 0.02%
98,252
-7,660
741
$1.44M 0.02%
50,402
-914
742
$1.44M 0.02%
10,951
-6,675
743
$1.44M 0.02%
52,755
-5,097
744
$1.44M 0.02%
12,502
-4,840
745
$1.43M 0.02%
15,121
-714
746
$1.43M 0.02%
104,876
-61,400
747
$1.43M 0.02%
129,001
-2,032
748
$1.43M 0.02%
18,095
-951
749
$1.43M 0.02%
85,964
+41,154
750
$1.41M 0.02%
26,787
+11,742
28 29
30
31 32