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
1301
$217K ﹤0.01%
5,781
-3,245
1302
$216K ﹤0.01%
1,688
-557
1303
$216K ﹤0.01%
6,669
+5,825
1304
$216K ﹤0.01%
6,118
+2,245
1305
$216K ﹤0.01%
1,420
-100
1306
$213K ﹤0.01%
9,072
-770
1307
$213K ﹤0.01%
3,817
-1,469
1308
$209K ﹤0.01%
3,488
-134
1309
$209K ﹤0.01%
+5,714
1310
$209K ﹤0.01%
5,729
+467
1311
$208K ﹤0.01%
12,288
-3,090
1312
$204K ﹤0.01%
4,132
-2,895
1313
$204K ﹤0.01%
11,238
-976
1314
$200K ﹤0.01%
7,419
-2,676
1315
$195K ﹤0.01%
27,093
-27,503
1316
$193K ﹤0.01%
7,710
-2,127
1317
$192K ﹤0.01%
1,176
-872
1318
$192K ﹤0.01%
+14,731
1319
$191K ﹤0.01%
6,843
+4,169
1320
$191K ﹤0.01%
8,462
-1,604
1321
$191K ﹤0.01%
23,045
+4,277
1322
$190K ﹤0.01%
19,211
+10,924
1323
$190K ﹤0.01%
5,828
-243
1324
$190K ﹤0.01%
3,546
-248
1325
$189K ﹤0.01%
+2,675
51 52
53
54 55