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
1051
$532K 0.01%
8,866
+6,765
1052
$531K 0.01%
7,050
+479
1053
$529K 0.01%
129,180
+24,120
1054
$523K 0.01%
2,698
-545
1055
$523K 0.01%
11,177
-331
1056
$523K 0.01%
2,824
+567
1057
$522K 0.01%
12,922
+4,356
1058
$522K 0.01%
+20,574
1059
$520K 0.01%
8,889
-372
1060
$516K 0.01%
11,311
-650
1061
$510K 0.01%
21,877
-7,314
1062
$509K 0.01%
23,249
+15,093
1063
$507K 0.01%
28,056
-102
1064
$506K 0.01%
18,931
-2,426
1065
$504K 0.01%
16,866
-930
1066
$504K 0.01%
15,635
-2,167
1067
$503K 0.01%
7,930
+2,950
1068
$503K 0.01%
64,908
-3,718
1069
$502K 0.01%
5,851
-244
1070
$497K 0.01%
5,524
+11
1071
$496K 0.01%
8,956
-1,239
1072
$495K 0.01%
+20,990
1073
$494K 0.01%
8,129
+3,555
1074
$494K 0.01%
59,425
-7,370
1075
$493K 0.01%
7,139
-1,749
41 42
43
44 45