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
1476
$107K ﹤0.01%
3,942
-100
1477
$107K ﹤0.01%
1,611
+1,450
1478
$106K ﹤0.01%
8,340
+7,507
1479
$106K ﹤0.01%
1,500
-100
1480
$106K ﹤0.01%
2,837
-450
1481
$106K ﹤0.01%
2,893
+972
1482
$105K ﹤0.01%
1,300
-100
1483
$105K ﹤0.01%
1,829
+539
1484
$104K ﹤0.01%
2,200
1485
$104K ﹤0.01%
9,823
-1,803
1486
$104K ﹤0.01%
6,100
+700
1487
$103K ﹤0.01%
800
-1,856
1488
$103K ﹤0.01%
5,000
1489
$103K ﹤0.01%
701
-49
1490
$102K ﹤0.01%
3,000
-100
1491
$102K ﹤0.01%
4,400
-14,748
1492
$101K ﹤0.01%
3,774
-163
1493
$101K ﹤0.01%
5,250
-100
1494
$101K ﹤0.01%
18,238
-31,522
1495
$100K ﹤0.01%
1,937
+1,437
1496
$100K ﹤0.01%
+2,700
1497
$99K ﹤0.01%
3,001
+2,701
1498
$99K ﹤0.01%
11,800
-100
1499
$99K ﹤0.01%
4,387
+4,057
1500
$99K ﹤0.01%
2,600
58 59
60
61 62