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
776
$1.27M 0.02%
39,912
-3,752
777
$1.27M 0.02%
38,508
-14,840
778
$1.26M 0.02%
14,978
+8,598
779
$1.26M 0.02%
23,725
-1,820
780
$1.26M 0.02%
8,067
-1,701
781
$1.26M 0.02%
+27,733
782
$1.26M 0.02%
12,522
+6,501
783
$1.26M 0.02%
75,737
-13,172
784
$1.25M 0.02%
18,076
-1,361
785
$1.25M 0.02%
359,320
+88,810
786
$1.25M 0.02%
30,884
+4,854
787
$1.25M 0.02%
13,256
+1,805
788
$1.25M 0.02%
20,995
+12,984
789
$1.25M 0.02%
44,464
+26,426
790
$1.24M 0.02%
8,295
+417
791
$1.24M 0.02%
30,227
-5,154
792
$1.24M 0.02%
21,836
+3,759
793
$1.24M 0.02%
17,876
-913
794
$1.23M 0.02%
33,953
+6,095
795
$1.23M 0.02%
10,201
-4,727
796
$1.23M 0.02%
9,360
-1,268
797
$1.22M 0.02%
28,271
+16,653
798
$1.21M 0.02%
22,403
-1,347
799
$1.2M 0.02%
26,145
-2,991
800
$1.2M 0.02%
26,783
-10,907
30 31
32
33 34