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
976
$672K 0.01%
19,243
-1,140
977
$671K 0.01%
35,502
-270
978
$670K 0.01%
11,430
+7,175
979
$670K 0.01%
42,093
-4,590
980
$669K 0.01%
18,407
-5,780
981
$664K 0.01%
17,007
+1,764
982
$662K 0.01%
6,946
-379
983
$662K 0.01%
52,060
+4,783
984
$659K 0.01%
5,866
+1,147
985
$658K 0.01%
+16,135
986
$655K 0.01%
8,043
+1,986
987
$643K 0.01%
+19,028
988
$641K 0.01%
18,015
+15,015
989
$641K 0.01%
29,262
-3,851
990
$634K 0.01%
1,450
-82
991
$633K 0.01%
+42,631
992
$632K 0.01%
10,727
+1,333
993
$630K 0.01%
9,157
-1,231
994
$629K 0.01%
8,290
-2,099
995
$629K 0.01%
17,314
+4,666
996
$628K 0.01%
17,990
-547
997
$625K 0.01%
490
+134
998
$623K 0.01%
10,639
+3,122
999
$623K 0.01%
9,296
+205
1000
$623K 0.01%
4,905
-506
38 39
40
41 42