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
1401
$140K ﹤0.01%
2,518
-62
1402
$138K ﹤0.01%
2,217
+653
1403
$138K ﹤0.01%
883
+18
1404
$136K ﹤0.01%
1,900
+100
1405
$135K ﹤0.01%
3,300
-100
1406
$135K ﹤0.01%
6,900
-300
1407
$133K ﹤0.01%
2,600
-100
1408
$132K ﹤0.01%
4,107
-166
1409
$132K ﹤0.01%
4,950
-300
1410
$132K ﹤0.01%
27,090
-4,900
1411
$132K ﹤0.01%
5,936
-2,992
1412
$132K ﹤0.01%
6,963
-353
1413
$132K ﹤0.01%
21,195
+1,729
1414
$131K ﹤0.01%
3,027
-1,416
1415
$131K ﹤0.01%
6,944
-1,116
1416
$130K ﹤0.01%
82,019
-12,741
1417
$130K ﹤0.01%
2,330
-200
1418
$128K ﹤0.01%
842
-28
1419
$128K ﹤0.01%
3,951
-1,086
1420
$127K ﹤0.01%
9,130
-15,390
1421
$126K ﹤0.01%
2,790
-150
1422
$126K ﹤0.01%
4,732
-104
1423
$126K ﹤0.01%
+2,831
1424
$125K ﹤0.01%
2,744
+2,470
1425
$125K ﹤0.01%
2,469
-423
55 56
57
58 59