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
76
$24M 0.32%
469,247
+162,490
77
$23.8M 0.32%
780,686
+149,291
78
$23.8M 0.32%
1,718,812
+212,363
79
$23.4M 0.31%
841,782
+135,384
80
$23.3M 0.31%
518,480
-9,866
81
$23.1M 0.31%
1,321,076
-6,359
82
$22.4M 0.3%
1,272,007
+19,130
83
$22.4M 0.3%
3,320,510
-282,339
84
$22.4M 0.3%
1,094,490
+149,466
85
$22M 0.29%
986,579
+73,253
86
$21.9M 0.29%
1,960,165
+48,528
87
$21.8M 0.29%
1,634,243
-431,142
88
$21.4M 0.29%
179,341
+30,000
89
$21.3M 0.29%
76,431
-7,879
90
$21.3M 0.29%
1,871,076
+64,203
91
$21.3M 0.29%
233,911
+7,537
92
$21.1M 0.28%
1,784,578
+236,813
93
$20.8M 0.28%
296,890
-160,946
94
$20.6M 0.28%
528,216
-62,455
95
$20.6M 0.28%
1,437,950
+270,219
96
$20.5M 0.28%
530,059
+206,040
97
$20.1M 0.27%
671,855
+316,630
98
$20.1M 0.27%
1,385,134
-198,531
99
$20M 0.27%
834,216
+40,406
100
$19.9M 0.27%
470,916
+55,392
2 3
4
5 6