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
1001
$622K 0.01%
28,777
-12,921
1002
$622K 0.01%
26,115
-982
1003
$619K 0.01%
12,870
+812
1004
$617K 0.01%
5,044
+1,375
1005
$615K 0.01%
8,836
-1,551
1006
$613K 0.01%
9,428
+583
1007
$612K 0.01%
64,074
-3,950
1008
$608K 0.01%
+55,669
1009
$608K 0.01%
10,551
-598
1010
$606K 0.01%
4,542
-1,981
1011
$604K 0.01%
11,086
-3,369
1012
$601K 0.01%
40,822
+56
1013
$599K 0.01%
17,784
-46,559
1014
$599K 0.01%
16,686
+6,644
1015
$596K 0.01%
33,364
-3,779
1016
$595K 0.01%
21,495
-8,524
1017
$594K 0.01%
9,702
+4,374
1018
$594K 0.01%
37,887
+7,529
1019
$593K 0.01%
7,765
-266
1020
$592K 0.01%
42,991
-7,781
1021
$591K 0.01%
37,254
-2,373
1022
$588K 0.01%
4,666
+68
1023
$586K 0.01%
21,767
+1,470
1024
$578K 0.01%
15,354
-37,217
1025
$575K 0.01%
6,591
-1,674
39 40
41
42 43