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
951
$734K 0.01%
7,412
-809
952
$731K 0.01%
15,822
+2,068
953
$725K 0.01%
3,197
-162
954
$725K 0.01%
7,649
+173
955
$720K 0.01%
13,508
+2,529
956
$719K 0.01%
4,637
-346
957
$717K 0.01%
10,588
+6,910
958
$716K 0.01%
7,919
-1,145
959
$709K 0.01%
5,810
+1,342
960
$704K 0.01%
14,525
-335
961
$704K 0.01%
9,442
+1,766
962
$703K 0.01%
6,963
-1,014
963
$700K 0.01%
26,060
+3,005
964
$698K 0.01%
40,654
-1,913
965
$696K 0.01%
25,817
+6,637
966
$695K 0.01%
38,462
+1,566
967
$691K 0.01%
38,874
-34,073
968
$687K 0.01%
26,600
-850
969
$687K 0.01%
112,569
-7,533
970
$683K 0.01%
3,785
+1,915
971
$679K 0.01%
12,378
-2,815
972
$678K 0.01%
16,847
+2,154
973
$677K 0.01%
53,376
-688
974
$676K 0.01%
+41,077
975
$673K 0.01%
10,827
-455
37 38
39
40 41