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
826
$1.16M 0.02%
99,462
-52,413
827
$1.16M 0.02%
+87,893
828
$1.15M 0.02%
131,216
+2,396
829
$1.15M 0.02%
22,216
-187
830
$1.15M 0.02%
20,263
-4,538
831
$1.14M 0.02%
18,735
+4,183
832
$1.14M 0.02%
7,577
+1,648
833
$1.14M 0.02%
94,585
-1,080
834
$1.14M 0.02%
22,096
+17,704
835
$1.13M 0.02%
+77,887
836
$1.12M 0.02%
38,338
+1,842
837
$1.12M 0.02%
127,135
+4,795
838
$1.12M 0.01%
9,551
-440
839
$1.11M 0.01%
73,225
+8,500
840
$1.11M 0.01%
18,378
-1,579
841
$1.11M 0.01%
17,712
+4,945
842
$1.1M 0.01%
12,532
+729
843
$1.1M 0.01%
18,038
-463
844
$1.09M 0.01%
16,372
+3,994
845
$1.09M 0.01%
24,094
+6,079
846
$1.08M 0.01%
18,991
+8,649
847
$1.08M 0.01%
273,976
-24,362
848
$1.08M 0.01%
18,960
-1,670
849
$1.08M 0.01%
24,448
-4,258
850
$1.07M 0.01%
23,181
-1,651
32 33
34
35 36