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
1126
$412K 0.01%
6,742
-373
1127
$412K 0.01%
13,565
+12,543
1128
$411K 0.01%
31,535
-2,796
1129
$411K 0.01%
5,437
-669
1130
$410K 0.01%
48,648
+1,894
1131
$410K 0.01%
18,455
+624
1132
$409K 0.01%
14,419
-541
1133
$407K 0.01%
22,644
+1,638
1134
$406K 0.01%
16,633
+643
1135
$406K 0.01%
21,302
-2,194
1136
$401K 0.01%
2,864
-721
1137
$401K 0.01%
5,143
-2,088
1138
$399K 0.01%
6,254
-1,027
1139
$397K 0.01%
10,679
-5,367
1140
$396K 0.01%
36,269
-36,271
1141
$394K 0.01%
8,841
-1,176
1142
$394K 0.01%
12,841
-12,850
1143
$393K 0.01%
38,580
-13,020
1144
$391K 0.01%
13,317
+10,259
1145
$391K 0.01%
11,765
+10,275
1146
$390K 0.01%
13,925
-2,226
1147
$390K 0.01%
3,444
-196
1148
$387K 0.01%
9,977
+2,413
1149
$384K 0.01%
6,918
-1,208
1150
$381K 0.01%
4,185
-9,827
44 45
46
47 48