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
126
$16.6M 0.22%
621,232
-94,164
127
$16.3M 0.22%
1,008,473
-14,581
128
$15.9M 0.21%
82,420
-3,153
129
$15.9M 0.21%
512,345
+276,345
130
$15.8M 0.21%
1,340,717
-127,765
131
$15.6M 0.21%
222,820
-56,139
132
$15.6M 0.21%
134,612
-15,133
133
$15.5M 0.21%
205,488
-8,324
134
$15.4M 0.21%
167,667
-102,258
135
$15.1M 0.2%
81,787
+4,425
136
$15.1M 0.2%
187,189
+27,643
137
$14.9M 0.2%
291,218
+10,794
138
$14.8M 0.2%
388,481
+21,741
139
$14.8M 0.2%
1,024,996
+276,857
140
$14.8M 0.2%
239,732
+17,547
141
$14.8M 0.2%
106,881
+21,704
142
$14.7M 0.2%
314,589
-160,838
143
$14.6M 0.2%
136,769
+32,345
144
$14.6M 0.2%
1,544,466
-33,544
145
$14.4M 0.19%
301,556
-34,657
146
$14.1M 0.19%
880,797
+249,118
147
$14M 0.19%
363,347
+18,626
148
$13.9M 0.19%
1,585,967
-120,759
149
$13.8M 0.19%
522,210
-317,030
150
$13.7M 0.18%
634,519
-45,074
4 5
6
7 8