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
1176
$350K ﹤0.01%
11,078
-646
1177
$346K ﹤0.01%
3,346
+76
1178
$342K ﹤0.01%
6,254
+3,219
1179
$341K ﹤0.01%
9,793
-877
1180
$339K ﹤0.01%
6,083
-421
1181
$339K ﹤0.01%
5,624
+2,742
1182
$335K ﹤0.01%
4,032
+1,898
1183
$334K ﹤0.01%
7,320
-9,735
1184
$334K ﹤0.01%
17,523
-819
1185
$333K ﹤0.01%
41,361
+36,124
1186
$332K ﹤0.01%
8,854
-341
1187
$330K ﹤0.01%
+9,499
1188
$328K ﹤0.01%
23,950
+13,950
1189
$328K ﹤0.01%
7,377
+2,290
1190
$328K ﹤0.01%
7,594
+6,633
1191
$328K ﹤0.01%
4,246
+2,846
1192
$328K ﹤0.01%
6,133
-199
1193
$327K ﹤0.01%
7,898
+4,278
1194
$326K ﹤0.01%
6,620
+1,409
1195
$324K ﹤0.01%
11,465
-2,068
1196
$323K ﹤0.01%
+3,104
1197
$323K ﹤0.01%
3,242
-656
1198
$322K ﹤0.01%
24,029
+20,987
1199
$321K ﹤0.01%
2,789
1200
$320K ﹤0.01%
3,262
-1,315
46 47
48
49 50