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
101
$19.4M 0.26%
185,773
+13,559
102
$19.3M 0.26%
2,331,339
+159,555
103
$19.2M 0.26%
526,902
+15,049
104
$18.9M 0.25%
2,509,497
-264,388
105
$18.4M 0.25%
398,975
+59,716
106
$18.2M 0.24%
1,142,520
+321,384
107
$18.2M 0.24%
1,304,659
-115,879
108
$18.1M 0.24%
2,461,640
-203,731
109
$17.9M 0.24%
2,503,384
+975,955
110
$17.8M 0.24%
909,258
+169,903
111
$17.8M 0.24%
274,257
+49,151
112
$17.6M 0.24%
321,581
+6,293
113
$17.6M 0.24%
96,549
+5,955
114
$17.5M 0.23%
661,672
+30,785
115
$17.4M 0.23%
117,118
-31,065
116
$17.4M 0.23%
147,016
+4,592
117
$17.3M 0.23%
140,958
+8,614
118
$17.3M 0.23%
215,315
-541
119
$17.1M 0.23%
154,080
+10,683
120
$17M 0.23%
230,343
+1,047
121
$16.9M 0.23%
1,498,008
-102,844
122
$16.8M 0.22%
237,824
+9,980
123
$16.8M 0.22%
629,235
+335,224
124
$16.8M 0.22%
777,381
+132,006
125
$16.6M 0.22%
1,019,958
-131,559
3 4
5
6 7