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
1376
$155K ﹤0.01%
1,100
1377
$155K ﹤0.01%
4,088
-240
1378
$154K ﹤0.01%
9,843
-627
1379
$153K ﹤0.01%
9,000
+4,800
1380
$152K ﹤0.01%
5,175
-150
1381
$151K ﹤0.01%
5,083
-58
1382
$150K ﹤0.01%
2,200
-100
1383
$149K ﹤0.01%
1,999
-1,421
1384
$149K ﹤0.01%
9,828
1385
$149K ﹤0.01%
47,550
-12,471
1386
$148K ﹤0.01%
3,700
-100
1387
$147K ﹤0.01%
3,800
1388
$147K ﹤0.01%
16,175
-12,553
1389
$147K ﹤0.01%
2,949
+2,727
1390
$146K ﹤0.01%
7,058
-285
1391
$146K ﹤0.01%
4,332
-674
1392
$145K ﹤0.01%
45
+14
1393
$144K ﹤0.01%
3,700
-200
1394
$144K ﹤0.01%
5,737
-3,666
1395
$143K ﹤0.01%
8,719
-354
1396
$143K ﹤0.01%
2,070
-228
1397
$142K ﹤0.01%
1,800
-18,629
1398
$142K ﹤0.01%
1,600
-917
1399
$142K ﹤0.01%
41,870
-72,027
1400
$141K ﹤0.01%
2,005
-105
54 55
56
57 58