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
801
$1.2M 0.02%
20,566
-6,596
802
$1.19M 0.02%
4,630
+3,230
803
$1.19M 0.02%
9,699
-625
804
$1.18M 0.02%
40,308
+4,698
805
$1.17M 0.02%
14,351
-739
806
$1.17M 0.02%
19,571
+6,022
807
$1.17M 0.02%
26,012
+10,691
808
$1.14M 0.02%
298,338
-407,409
809
$1.14M 0.02%
+53,294
810
$1.13M 0.02%
24,613
+350
811
$1.13M 0.02%
42,018
-3,712
812
$1.11M 0.01%
20,204
-1,408
813
$1.1M 0.01%
10,356
-1,683
814
$1.1M 0.01%
25,165
+10,435
815
$1.1M 0.01%
20,630
+657
816
$1.09M 0.01%
33,169
-8,649
817
$1.08M 0.01%
61,395
-7,013
818
$1.08M 0.01%
12,842
+443
819
$1.08M 0.01%
121,100
-146,627
820
$1.08M 0.01%
24,832
-65
821
$1.08M 0.01%
20,281
-5,869
822
$1.08M 0.01%
82,539
-6,435
823
$1.08M 0.01%
20,465
-4,649
824
$1.08M 0.01%
14,514
-176
825
$1.07M 0.01%
25,772
-8,066
31 32
33
34 35