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
851
$1.07M 0.01%
13,850
-664
852
$1.06M 0.01%
73,095
+8,874
853
$1.05M 0.01%
7,523
+1,145
854
$1.05M 0.01%
7,414
+88
855
$1.04M 0.01%
16,399
+484
856
$1.04M 0.01%
27,607
+1,801
857
$1.03M 0.01%
74,060
-113,078
858
$1.03M 0.01%
16,932
-400
859
$1.02M 0.01%
50,156
-360
860
$1.02M 0.01%
39,682
-2,336
861
$1.02M 0.01%
31,082
-540
862
$1.02M 0.01%
19,164
-71
863
$1.02M 0.01%
12,913
-1,080
864
$1M 0.01%
80,785
-550
865
$992K 0.01%
13,436
+6,157
866
$991K 0.01%
61,264
+6,552
867
$990K 0.01%
+26,501
868
$984K 0.01%
38,504
+3,589
869
$983K 0.01%
10,683
-789
870
$983K 0.01%
16,289
-1,587
871
$983K 0.01%
14,541
+3,111
872
$979K 0.01%
+5,695
873
$978K 0.01%
3,262
-219
874
$975K 0.01%
74,900
+50,950
875
$975K 0.01%
20,850
+4,715
33 34
35
36 37