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
1276
$237K ﹤0.01%
8,044
-477
1277
$236K ﹤0.01%
2,965
-103
1278
$236K ﹤0.01%
5,822
-300
1279
$236K ﹤0.01%
4,905
+270
1280
$234K ﹤0.01%
3,729
-938
1281
$234K ﹤0.01%
7,891
+5,351
1282
$231K ﹤0.01%
21,504
-2,172
1283
$231K ﹤0.01%
4,586
-2,773
1284
$231K ﹤0.01%
1,320
-1,175
1285
$230K ﹤0.01%
18,485
-2,119
1286
$229K ﹤0.01%
4,431
-675
1287
$226K ﹤0.01%
4,745
-873
1288
$226K ﹤0.01%
16,312
-1,139
1289
$225K ﹤0.01%
2,600
+100
1290
$225K ﹤0.01%
4,149
-309
1291
$224K ﹤0.01%
5,775
-1,452
1292
$224K ﹤0.01%
4,268
-1,073
1293
$223K ﹤0.01%
+3,916
1294
$222K ﹤0.01%
2,388
-133
1295
$222K ﹤0.01%
13,425
-338
1296
$221K ﹤0.01%
+8,950
1297
$220K ﹤0.01%
6,518
-1,326
1298
$220K ﹤0.01%
7,897
-481
1299
$220K ﹤0.01%
7,141
-8,178
1300
$217K ﹤0.01%
4,291
-1,261
50 51
52
53 54