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
1251
$279K ﹤0.01%
12,168
-5,715
1252
$277K ﹤0.01%
9,250
+5,143
1253
$277K ﹤0.01%
3,634
-1,991
1254
$275K ﹤0.01%
4,007
-52
1255
$274K ﹤0.01%
2,239
-1,072
1256
$274K ﹤0.01%
6,852
-10,704
1257
$274K ﹤0.01%
27,164
-36,910
1258
$266K ﹤0.01%
4,676
-229
1259
$266K ﹤0.01%
+19,904
1260
$266K ﹤0.01%
32,645
+13,434
1261
$265K ﹤0.01%
8,826
-967
1262
$265K ﹤0.01%
17,715
-712
1263
$263K ﹤0.01%
7,895
-3,499
1264
$263K ﹤0.01%
+28,281
1265
$263K ﹤0.01%
3,198
+2,007
1266
$263K ﹤0.01%
5,823
-678
1267
$262K ﹤0.01%
8,959
+3,876
1268
$260K ﹤0.01%
7,641
+500
1269
$259K ﹤0.01%
3,301
-1,842
1270
$259K ﹤0.01%
4,576
-1,557
1271
$258K ﹤0.01%
18,245
-2,741
1272
$258K ﹤0.01%
27,828
-10,752
1273
$257K ﹤0.01%
334
-14
1274
$257K ﹤0.01%
7,920
-1,579
1275
$257K ﹤0.01%
15,945
-22,929
49 50
51
52 53