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
1051
$562K 0.01%
4,012
+862
1052
$562K 0.01%
16,949
-5,154
1053
$561K 0.01%
26,120
-7,806
1054
$560K 0.01%
30,597
+8,124
1055
$558K 0.01%
11,351
-5,608
1056
$558K 0.01%
8,168
+1,118
1057
$556K 0.01%
5,590
+143
1058
$555K 0.01%
52,036
+24,819
1059
$553K 0.01%
7,698
-10,736
1060
$553K 0.01%
+25,242
1061
$552K 0.01%
18,929
-2,838
1062
$552K 0.01%
13,331
-6,569
1063
$548K 0.01%
12,551
+3,263
1064
$543K 0.01%
7,970
+623
1065
$542K 0.01%
+17,585
1066
$540K 0.01%
2,256
+862
1067
$539K 0.01%
13,586
+10,986
1068
$539K 0.01%
11,781
-339
1069
$538K 0.01%
17,343
+2,880
1070
$538K 0.01%
8,387
+258
1071
$538K 0.01%
+35,892
1072
$537K 0.01%
22,015
+3,084
1073
$536K 0.01%
15,000
-354
1074
$535K 0.01%
7,520
-400
1075
$535K 0.01%
1,463
+249
41 42
43
44 45