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
1501
$98K ﹤0.01%
3,040
-63
1502
$98K ﹤0.01%
1,300
1503
$98K ﹤0.01%
1,200
-955
1504
$97K ﹤0.01%
1,900
-100
1505
$96K ﹤0.01%
1,902
-1,482
1506
$96K ﹤0.01%
5,160
+1,733
1507
$96K ﹤0.01%
2,200
1508
$96K ﹤0.01%
2,800
1509
$96K ﹤0.01%
2,101
-287
1510
$95K ﹤0.01%
3,686
+2,096
1511
$94K ﹤0.01%
2,393
-523
1512
$94K ﹤0.01%
1,300
1513
$94K ﹤0.01%
2,000
-100
1514
$94K ﹤0.01%
4,600
1515
$93K ﹤0.01%
1,400
-100
1516
$93K ﹤0.01%
3,606
-100
1517
$93K ﹤0.01%
1,400
-100
1518
$93K ﹤0.01%
9,724
+4,073
1519
$93K ﹤0.01%
2,136
-349
1520
$93K ﹤0.01%
6,800
1521
$93K ﹤0.01%
1,700
-100
1522
$93K ﹤0.01%
1,300
1523
$92K ﹤0.01%
6,975
-100
1524
$92K ﹤0.01%
2,600
1525
$92K ﹤0.01%
1,191
-110
59 60
61
62 63