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
1451
$117K ﹤0.01%
2,400
-100
1452
$116K ﹤0.01%
41,159
-2,402
1453
$116K ﹤0.01%
+4,854
1454
$115K ﹤0.01%
2,799
+1,115
1455
$114K ﹤0.01%
1,400
-100
1456
$114K ﹤0.01%
18,196
-625
1457
$113K ﹤0.01%
1,800
1458
$113K ﹤0.01%
+1,020
1459
$113K ﹤0.01%
1,700
-100
1460
$113K ﹤0.01%
2,700
-200
1461
$112K ﹤0.01%
6,800
-3,504
1462
$112K ﹤0.01%
1,297
1463
$112K ﹤0.01%
3,500
-100
1464
$111K ﹤0.01%
7,025
1465
$110K ﹤0.01%
3,893
-788
1466
$110K ﹤0.01%
60,438
-18,306
1467
$109K ﹤0.01%
1,500
1468
$109K ﹤0.01%
+3,044
1469
$108K ﹤0.01%
2,561
+961
1470
$108K ﹤0.01%
1,314
-2,822
1471
$108K ﹤0.01%
2,386
+441
1472
$108K ﹤0.01%
3,283
-403
1473
$107K ﹤0.01%
3,719
-320
1474
$107K ﹤0.01%
4,100
-100
1475
$107K ﹤0.01%
2,200
-200
57 58
59
60 61