AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$10.6M
3
+$9.52M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.45M
5
BGS icon
B&G Foods
BGS
+$9.41M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$14M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
MDT icon
Medtronic
MDT
+$13.2M

Sector Composition

1 Energy 9.27%
2 Healthcare 9.18%
3 Industrials 7.4%
4 Financials 7.21%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.26M 0.02%
17,196
-880
802
$1.26M 0.02%
18,291
+5,110
803
$1.25M 0.02%
56,418
-131
804
$1.25M 0.02%
64,421
-62,829
805
$1.25M 0.02%
220,803
-13,023
806
$1.25M 0.02%
10,524
-2,318
807
$1.24M 0.02%
7,218
-849
808
$1.23M 0.02%
22,797
+530
809
$1.23M 0.02%
35,016
-4,896
810
$1.23M 0.02%
+34,737
811
$1.23M 0.02%
110,471
-18,530
812
$1.2M 0.02%
15,710
+13,126
813
$1.2M 0.02%
+93,619
814
$1.19M 0.02%
13,985
+1,143
815
$1.19M 0.02%
161,139
+41,234
816
$1.19M 0.02%
719,132
-188,396
817
$1.19M 0.02%
+85,866
818
$1.19M 0.02%
131,078
-37,697
819
$1.18M 0.02%
+187,813
820
$1.18M 0.02%
38,452
+23,553
821
$1.17M 0.02%
14,189
+12,389
822
$1.17M 0.02%
+84,050
823
$1.17M 0.02%
23,497
+12,411
824
$1.17M 0.02%
20,392
-1,865
825
$1.16M 0.02%
15,129
+4,050
31 32
33
34 35