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
1151
$381K 0.01%
3,440
-296
1152
$379K 0.01%
4,433
-300
1153
$377K 0.01%
22,473
+19,628
1154
$376K 0.01%
7,432
-2,917
1155
$375K 0.01%
37,571
-10,481
1156
$375K 0.01%
13,338
+976
1157
$373K 0.01%
10,645
+1,955
1158
$372K 0.01%
+140,299
1159
$371K 0.01%
20,608
-24,926
1160
$370K 0.01%
15,839
+691
1161
$370K 0.01%
13,387
+3,728
1162
$369K ﹤0.01%
22,305
-4,333
1163
$369K ﹤0.01%
27,879
-1,943
1164
$368K ﹤0.01%
6,275
+2,648
1165
$366K ﹤0.01%
9,664
-854
1166
$366K ﹤0.01%
9,082
+527
1167
$363K ﹤0.01%
3,125
+1,625
1168
$361K ﹤0.01%
19,142
-728
1169
$358K ﹤0.01%
+23,916
1170
$357K ﹤0.01%
15,482
-8,335
1171
$354K ﹤0.01%
3,150
+1,750
1172
$354K ﹤0.01%
9,066
+7,918
1173
$353K ﹤0.01%
6,494
-544
1174
$351K ﹤0.01%
6,626
+168
1175
$351K ﹤0.01%
9,598
+4,445
45 46
47
48 49