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
926
$800K 0.01%
45,340
+1,263
927
$799K 0.01%
8,788
-808
928
$794K 0.01%
27,958
+14,580
929
$793K 0.01%
22,103
-1,093
930
$791K 0.01%
11,079
+2,272
931
$787K 0.01%
15,722
+812
932
$782K 0.01%
19,336
-4,427
933
$774K 0.01%
39,887
+5,547
934
$771K 0.01%
+16,959
935
$769K 0.01%
20,546
-4,774
936
$769K 0.01%
12,767
+1,231
937
$766K 0.01%
25,741
+16,895
938
$765K 0.01%
13,663
-1,021
939
$763K 0.01%
10,018
-79
940
$762K 0.01%
9,932
-2,886
941
$761K 0.01%
29,391
+5,193
942
$758K 0.01%
5,929
+230
943
$754K 0.01%
17,516
-6,640
944
$750K 0.01%
10,847
-8,210
945
$749K 0.01%
17,017
-4,278
946
$746K 0.01%
48,068
-4,220
947
$746K 0.01%
32,980
-31,180
948
$736K 0.01%
73,498
-12,242
949
$735K 0.01%
17,556
-1,023
950
$734K 0.01%
17,341
-1,246
36 37
38
39 40