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
1426
$124K ﹤0.01%
+4,836
1427
$124K ﹤0.01%
4,402
+2,815
1428
$124K ﹤0.01%
3,658
-166
1429
$123K ﹤0.01%
1,912
+563
1430
$123K ﹤0.01%
2,300
1431
$123K ﹤0.01%
2,700
-100
1432
$123K ﹤0.01%
+5,690
1433
$123K ﹤0.01%
2,300
1434
$122K ﹤0.01%
11,587
-8,992
1435
$121K ﹤0.01%
6,177
-177
1436
$121K ﹤0.01%
7,000
-100
1437
$121K ﹤0.01%
5,244
+4,849
1438
$121K ﹤0.01%
2,581
-1,240
1439
$121K ﹤0.01%
5,600
-10,306
1440
$120K ﹤0.01%
19,500
-500
1441
$120K ﹤0.01%
5,500
+4,500
1442
$119K ﹤0.01%
5,467
+2,667
1443
$118K ﹤0.01%
3,100
-100
1444
$117K ﹤0.01%
800
1445
$117K ﹤0.01%
5,261
-1,151
1446
$117K ﹤0.01%
25,600
-15,840
1447
$117K ﹤0.01%
700
1448
$117K ﹤0.01%
1,200
1449
$117K ﹤0.01%
10,698
-434
1450
$117K ﹤0.01%
2,484
+684
56 57
58
59 60