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
1326
$189K ﹤0.01%
5,000
1327
$187K ﹤0.01%
6,588
-61
1328
$186K ﹤0.01%
+2,510
1329
$184K ﹤0.01%
2,887
-554
1330
$184K ﹤0.01%
39,583
-28,405
1331
$183K ﹤0.01%
22,873
-4,197
1332
$183K ﹤0.01%
3,671
-742
1333
$183K ﹤0.01%
3,665
-261
1334
$182K ﹤0.01%
+4,392
1335
$182K ﹤0.01%
16,031
-2,124
1336
$182K ﹤0.01%
6,473
-263
1337
$180K ﹤0.01%
+4,605
1338
$179K ﹤0.01%
3,359
-4,575
1339
$179K ﹤0.01%
+10,348
1340
$179K ﹤0.01%
790
-185
1341
$177K ﹤0.01%
2,000
-100
1342
$177K ﹤0.01%
6,800
1343
$177K ﹤0.01%
6,812
+294
1344
$177K ﹤0.01%
5,850
-500
1345
$176K ﹤0.01%
15,934
+13,917
1346
$176K ﹤0.01%
3,939
1347
$174K ﹤0.01%
2,400
-100
1348
$172K ﹤0.01%
2,900
-100
1349
$171K ﹤0.01%
4,900
-100
1350
$170K ﹤0.01%
8,604
+1,392
52 53
54
55 56