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
1351
$169K ﹤0.01%
16,894
+3,006
1352
$169K ﹤0.01%
9,221
-2,384
1353
$169K ﹤0.01%
4,037
-83
1354
$166K ﹤0.01%
5,780
+1,024
1355
$166K ﹤0.01%
2,400
1356
$165K ﹤0.01%
2,034
-133
1357
$164K ﹤0.01%
+12,559
1358
$163K ﹤0.01%
5,380
+2,480
1359
$163K ﹤0.01%
2,645
-109
1360
$163K ﹤0.01%
8,862
+5,481
1361
$163K ﹤0.01%
5,147
+141
1362
$162K ﹤0.01%
8,297
+2,437
1363
$162K ﹤0.01%
3,826
+1,127
1364
$161K ﹤0.01%
2,935
+1,682
1365
$161K ﹤0.01%
1,508
+120
1366
$158K ﹤0.01%
4,600
1367
$158K ﹤0.01%
4,345
+760
1368
$157K ﹤0.01%
6,300
-300
1369
$157K ﹤0.01%
6,091
-1,178
1370
$157K ﹤0.01%
3,300
-100
1371
$157K ﹤0.01%
4,882
-2,568
1372
$156K ﹤0.01%
3,431
-143
1373
$156K ﹤0.01%
2,331
-134
1374
$156K ﹤0.01%
5,812
-3,457
1375
$155K ﹤0.01%
4,000
-100
53 54
55
56 57