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
851
$986K 0.01%
20,971
-8,049
852
$984K 0.01%
11,472
-162
853
$982K 0.01%
34,915
+1,142
854
$980K 0.01%
17,307
-1,914
855
$979K 0.01%
15,350
-8,430
856
$969K 0.01%
13,181
+2,181
857
$968K 0.01%
11,803
+277
858
$968K 0.01%
64,725
+8,123
859
$963K 0.01%
+94,192
860
$961K 0.01%
13,151
+2,999
861
$959K 0.01%
17,332
-510
862
$958K 0.01%
76,298
-4,595
863
$955K 0.01%
12,792
+135
864
$949K 0.01%
16,589
-735
865
$944K 0.01%
193,858
+5,006
866
$943K 0.01%
10,175
+6,220
867
$940K 0.01%
47,488
+5,520
868
$939K 0.01%
241,389
+10,202
869
$932K 0.01%
52,423
-6,109
870
$932K 0.01%
92,043
-38,993
871
$930K 0.01%
19,235
+527
872
$929K 0.01%
64,221
+9,161
873
$923K 0.01%
15,915
-6,511
874
$922K 0.01%
23,915
+1,125
875
$922K 0.01%
31,973
+2,874
33 34
35
36 37