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
1226
$295K ﹤0.01%
3,918
-491
1227
$293K ﹤0.01%
5,262
-367
1228
$293K ﹤0.01%
5,923
-281
1229
$292K ﹤0.01%
20,986
-12,131
1230
$292K ﹤0.01%
8,477
+157
1231
$291K ﹤0.01%
7,909
+631
1232
$290K ﹤0.01%
1,753
-202
1233
$287K ﹤0.01%
4,274
+2,774
1234
$285K ﹤0.01%
+12,322
1235
$282K ﹤0.01%
11,927
+10,417
1236
$281K ﹤0.01%
3,345
-100
1237
$280K ﹤0.01%
2,923
+1,142
1238
$279K ﹤0.01%
13,713
-3,519
1239
$278K ﹤0.01%
10,063
-1,616
1240
$278K ﹤0.01%
+3,162
1241
$278K ﹤0.01%
7,506
+4,851
1242
$278K ﹤0.01%
19,847
-3,188
1243
$277K ﹤0.01%
7,186
-547
1244
$277K ﹤0.01%
17,169
+1,543
1245
$276K ﹤0.01%
15,770
+10,370
1246
$275K ﹤0.01%
4,930
+1,214
1247
$270K ﹤0.01%
18,427
-14
1248
$269K ﹤0.01%
11,394
-2,387
1249
$268K ﹤0.01%
+43,655
1250
$268K ﹤0.01%
10,852
-1,744
48 49
50
51 52