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
1301
$237K ﹤0.01%
3,092
+205
1302
$236K ﹤0.01%
7,197
-847
1303
$235K ﹤0.01%
10,285
-3,428
1304
$234K ﹤0.01%
5,822
1305
$232K ﹤0.01%
4,569
-176
1306
$230K ﹤0.01%
5,919
+1,587
1307
$229K ﹤0.01%
5,034
+2,203
1308
$229K ﹤0.01%
2,718
+2,018
1309
$228K ﹤0.01%
1,520
+100
1310
$227K ﹤0.01%
+13,603
1311
$226K ﹤0.01%
11,747
-3,735
1312
$225K ﹤0.01%
19,329
+10,989
1313
$224K ﹤0.01%
1,916
+896
1314
$223K ﹤0.01%
22,106
-4,987
1315
$222K ﹤0.01%
4,936
+1,110
1316
$222K ﹤0.01%
+2,117
1317
$222K ﹤0.01%
5,000
+100
1318
$221K ﹤0.01%
484
-966
1319
$221K ﹤0.01%
10,176
+5,752
1320
$221K ﹤0.01%
2,600
1321
$220K ﹤0.01%
1,889
-1,373
1322
$219K ﹤0.01%
7,399
+4,199
1323
$218K ﹤0.01%
12,174
-1,251
1324
$217K ﹤0.01%
3,287
-442
1325
$214K ﹤0.01%
9,496
+3,196
51 52
53
54 55