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
1101
$448K 0.01%
24,182
+3,364
1102
$447K 0.01%
5,843
-240
1103
$444K 0.01%
27,759
+15,027
1104
$444K 0.01%
10,327
-749
1105
$443K 0.01%
4,477
+74
1106
$441K 0.01%
89,239
-9,015
1107
$440K 0.01%
6,263
+13
1108
$435K 0.01%
13,277
+4,384
1109
$434K 0.01%
1,214
-96
1110
$434K 0.01%
9,377
-2,302
1111
$433K 0.01%
6,823
+757
1112
$431K 0.01%
8,688
-597
1113
$431K 0.01%
17,832
-958
1114
$430K 0.01%
20,927
-736
1115
$429K 0.01%
7,884
-1,265
1116
$428K 0.01%
15,098
+11,016
1117
$428K 0.01%
5,352
-448
1118
$425K 0.01%
7,519
-5,451
1119
$424K 0.01%
6,085
-739
1120
$423K 0.01%
3,311
+286
1121
$421K 0.01%
8,568
-291
1122
$421K 0.01%
5,435
+2,016
1123
$420K 0.01%
17,791
-904
1124
$418K 0.01%
22,327
+13,136
1125
$417K 0.01%
9,288
-500
43 44
45
46 47