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
901
$872K 0.01%
2,502
-2,243
902
$870K 0.01%
23,810
-105
903
$869K 0.01%
10,238
+2,957
904
$869K 0.01%
11,549
-762
905
$868K 0.01%
16,199
-9,946
906
$867K 0.01%
16,903
-1,024
907
$864K 0.01%
10,994
-14,171
908
$861K 0.01%
12,025
+4,749
909
$854K 0.01%
27,742
+1,171
910
$853K 0.01%
14,849
-2,458
911
$850K 0.01%
53,808
-21,929
912
$848K 0.01%
44,969
-2,519
913
$846K 0.01%
15,443
+1,780
914
$846K 0.01%
11,512
-1,480
915
$845K 0.01%
8,366
+527
916
$842K 0.01%
11,100
+418
917
$841K 0.01%
13,032
+3,600
918
$839K 0.01%
24,116
-270
919
$838K 0.01%
13,739
+3,100
920
$838K 0.01%
33,763
+8,022
921
$836K 0.01%
16,436
+2,928
922
$835K 0.01%
10,153
+2,110
923
$834K 0.01%
45,596
+7,134
924
$830K 0.01%
45,948
+608
925
$829K 0.01%
19,406
-29,186
35 36
37
38 39