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
1076
$487K 0.01%
54,135
+26,016
1077
$487K 0.01%
11,384
-385
1078
$486K 0.01%
10,422
+2,853
1079
$482K 0.01%
5,625
-954
1080
$480K 0.01%
10,935
-1,393
1081
$474K 0.01%
13,162
+111
1082
$472K 0.01%
5,447
+325
1083
$470K 0.01%
9,432
+2,746
1084
$467K 0.01%
9,683
-430
1085
$466K 0.01%
24,591
-9,087
1086
$466K 0.01%
86,718
+1,366
1087
$466K 0.01%
7,347
-186
1088
$464K 0.01%
7,081
+1,598
1089
$462K 0.01%
2,710
+239
1090
$460K 0.01%
7,276
+2,485
1091
$459K 0.01%
21,955
+1,626
1092
$456K 0.01%
30,266
+4,401
1093
$455K 0.01%
20,032
+1,045
1094
$454K 0.01%
3,629
+1,476
1095
$452K 0.01%
+16,543
1096
$451K 0.01%
+6,981
1097
$449K 0.01%
+8,152
1098
$449K 0.01%
15,699
-1,102
1099
$448K 0.01%
+25,447
1100
$448K 0.01%
36,046
+31,482
42 43
44
45 46