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
826
$1.07M 0.01%
18,501
-14,841
827
$1.05M 0.01%
58,873
-3,153
828
$1.05M 0.01%
25,806
+12,174
829
$1.04M 0.01%
22,267
+1,238
830
$1.04M 0.01%
120,512
-40,107
831
$1.04M 0.01%
95,665
+32,291
832
$1.03M 0.01%
18,434
-5,068
833
$1.03M 0.01%
122,340
+18,885
834
$1.03M 0.01%
27,524
-19,110
835
$1.03M 0.01%
11,351
-10,044
836
$1.02M 0.01%
46,859
-2,066
837
$1.02M 0.01%
27,072
+13,523
838
$1.02M 0.01%
12,992
-2,092
839
$1.02M 0.01%
25,701
+20,239
840
$1.01M 0.01%
128,820
+54,212
841
$1.01M 0.01%
37,698
+166
842
$1M 0.01%
13,993
-10,060
843
$1M 0.01%
81,335
+7,053
844
$997K 0.01%
42,937
+28,065
845
$993K 0.01%
17,927
-715
846
$993K 0.01%
57,239
-3,447
847
$992K 0.01%
7,326
+2,671
848
$991K 0.01%
50,516
-172
849
$989K 0.01%
54,253
-6,617
850
$989K 0.01%
68,238
+17,145
32 33
34
35 36