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
876
$915K 0.01%
16,283
+3,921
877
$912K 0.01%
45,202
+6,375
878
$904K 0.01%
12,311
-1,750
879
$903K 0.01%
23,231
+3,967
880
$903K 0.01%
11,954
-1,322
881
$896K 0.01%
33,766
+595
882
$894K 0.01%
24,386
+11,600
883
$892K 0.01%
31,622
-2,812
884
$892K 0.01%
14,552
-274
885
$891K 0.01%
20,268
+19,568
886
$886K 0.01%
43,856
-15,277
887
$884K 0.01%
54,285
-6,453
888
$884K 0.01%
+68,949
889
$883K 0.01%
11,752
+1,195
890
$881K 0.01%
30,425
-1,671
891
$881K 0.01%
19,806
+9,664
892
$878K 0.01%
10,799
+558
893
$878K 0.01%
119,905
-8,807
894
$875K 0.01%
31,900
+13,130
895
$871K 0.01%
17,086
+7,840
896
$865K 0.01%
11,375
+3,190
897
$864K 0.01%
21,354
+3,027
898
$862K 0.01%
33,926
-4,065
899
$861K 0.01%
35,678
-32,461
900
$860K 0.01%
34,110
+1,020
34 35
36
37 38