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
751
$1.41M 0.02%
124,959
-73,232
752
$1.41M 0.02%
9,400
-300
753
$1.41M 0.02%
+46,752
754
$1.41M 0.02%
142
+119
755
$1.4M 0.02%
32,440
+15,966
756
$1.39M 0.02%
99,751
-58,094
757
$1.39M 0.02%
19,957
-1,209
758
$1.38M 0.02%
57,463
+10,630
759
$1.38M 0.02%
24,218
+523
760
$1.37M 0.02%
22,057
+5,531
761
$1.37M 0.02%
38,146
+8,790
762
$1.35M 0.02%
34,966
+16,236
763
$1.35M 0.02%
22,257
-2,794
764
$1.35M 0.02%
53,342
-5,216
765
$1.34M 0.02%
12,275
+8,843
766
$1.33M 0.02%
11,049
-8,220
767
$1.33M 0.02%
28,706
-3,139
768
$1.33M 0.02%
32,569
-705
769
$1.32M 0.02%
45,346
+10,562
770
$1.3M 0.02%
11,835
+10,898
771
$1.3M 0.02%
12,842
-3,521
772
$1.29M 0.02%
22,422
+6,390
773
$1.29M 0.02%
34,219
+5,302
774
$1.29M 0.02%
56,549
+308
775
$1.29M 0.02%
3,481
-2,662
29 30
31
32 33