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
1026
$575K 0.01%
59,197
+53,711
1027
$562K 0.01%
33,575
-34,836
1028
$562K 0.01%
8,750
-1,331
1029
$562K 0.01%
5,259
+3,282
1030
$559K 0.01%
19,717
-7,405
1031
$558K 0.01%
7,248
-1,097
1032
$558K 0.01%
16,549
-33,683
1033
$558K 0.01%
10,342
+6,455
1034
$557K 0.01%
7,281
+2,405
1035
$556K 0.01%
7,920
-1,744
1036
$549K 0.01%
14,463
-4,943
1037
$549K 0.01%
14,899
-80
1038
$545K 0.01%
3,698
-954
1039
$543K 0.01%
14,253
+9
1040
$543K 0.01%
1,172
+153
1041
$541K 0.01%
11,709
+2,060
1042
$540K 0.01%
10,170
-601
1043
$539K 0.01%
17,883
-890
1044
$538K 0.01%
7,537
+1,338
1045
$537K 0.01%
52
-5
1046
$537K 0.01%
6,181
-151
1047
$537K 0.01%
12,120
-351
1048
$537K 0.01%
24,228
+19,458
1049
$537K 0.01%
11,537
+868
1050
$536K 0.01%
25,350
-3,322
40 41
42
43 44