AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$10.6M
3
+$9.52M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.45M
5
BGS icon
B&G Foods
BGS
+$9.41M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$14M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
MDT icon
Medtronic
MDT
+$13.2M

Sector Composition

1 Energy 9.27%
2 Healthcare 9.18%
3 Industrials 7.4%
4 Financials 7.21%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$312K ﹤0.01%
5,818
-676
1227
$312K ﹤0.01%
4,051
-184
1228
$309K ﹤0.01%
10,489
+2,192
1229
$307K ﹤0.01%
23,905
-19,086
1230
$306K ﹤0.01%
20,188
-2,456
1231
$305K ﹤0.01%
14,874
-6,428
1232
$304K ﹤0.01%
4,822
-2,096
1233
$301K ﹤0.01%
3,222
-88
1234
$301K ﹤0.01%
5,781
+1,195
1235
$297K ﹤0.01%
+6,927
1236
$295K ﹤0.01%
4,893
+57
1237
$295K ﹤0.01%
3,994
+1,319
1238
$294K ﹤0.01%
17,717
-738
1239
$293K ﹤0.01%
6,589
+929
1240
$293K ﹤0.01%
3,480
-3,462
1241
$290K ﹤0.01%
20,399
-1,906
1242
$288K ﹤0.01%
10,482
+3,639
1243
$286K ﹤0.01%
6,693
+73
1244
$286K ﹤0.01%
8,003
+5,002
1245
$286K ﹤0.01%
16,660
-509
1246
$283K ﹤0.01%
10,830
-1,458
1247
$283K ﹤0.01%
+13,523
1248
$282K ﹤0.01%
+14,870
1249
$281K ﹤0.01%
3,747
+1,237
1250
$281K ﹤0.01%
138,546
-1,753
48 49
50
51 52