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
976
$698K 0.01%
53,095
+1,035
977
$697K 0.01%
23,733
+11,411
978
$696K 0.01%
10,581
-1,171
979
$696K 0.01%
11,755
+1,028
980
$693K 0.01%
21,199
+9,434
981
$691K 0.01%
59,265
+22,996
982
$690K 0.01%
49,075
+13,029
983
$690K 0.01%
9,035
-2,316
984
$689K 0.01%
10,430
-1,722
985
$687K 0.01%
26,600
986
$686K 0.01%
8,931
-365
987
$685K 0.01%
37,831
+13,649
988
$684K 0.01%
17,145
-2,191
989
$683K 0.01%
35,825
+323
990
$676K 0.01%
30,749
+7,500
991
$675K 0.01%
13,133
-3,085
992
$673K 0.01%
15,577
-5,194
993
$671K 0.01%
8,257
-900
994
$668K 0.01%
13,043
+6,950
995
$667K 0.01%
10,400
+6,484
996
$666K 0.01%
30,608
-2,372
997
$663K 0.01%
6,475
-471
998
$663K 0.01%
13,208
+338
999
$663K 0.01%
17,639
-2,907
1000
$662K 0.01%
498
+8
38 39
40
41 42