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
1201
$319K ﹤0.01%
3,300
-687
1202
$317K ﹤0.01%
8,120
+2,998
1203
$315K ﹤0.01%
25,948
-2,756
1204
$313K ﹤0.01%
11,200
-400
1205
$311K ﹤0.01%
7,763
-605
1206
$311K ﹤0.01%
6,501
-543
1207
$310K ﹤0.01%
1,070
-282
1208
$310K ﹤0.01%
4,300
-100
1209
$309K ﹤0.01%
4,235
-41
1210
$308K ﹤0.01%
8,682
-6,215
1211
$307K ﹤0.01%
17,049
+14,891
1212
$306K ﹤0.01%
4,059
+146
1213
$306K ﹤0.01%
5,910
-721
1214
$304K ﹤0.01%
12,417
+10,845
1215
$304K ﹤0.01%
6,093
+4,193
1216
$303K ﹤0.01%
4,836
-386
1217
$303K ﹤0.01%
2,300
1218
$300K ﹤0.01%
4,494
-279
1219
$300K ﹤0.01%
3,511
+2,961
1220
$300K ﹤0.01%
2,584
+1,684
1221
$299K ﹤0.01%
3,310
-116
1222
$298K ﹤0.01%
1,140
+554
1223
$296K ﹤0.01%
+1,394
1224
$296K ﹤0.01%
5,510
-12,347
1225
$295K ﹤0.01%
16,461
-2,655
47 48
49
50 51