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
1526
$91K ﹤0.01%
6,000
1527
$91K ﹤0.01%
6,700
-100
1528
$90K ﹤0.01%
3,200
+400
1529
$89K ﹤0.01%
7,223
-630
1530
$89K ﹤0.01%
2,700
-100
1531
$89K ﹤0.01%
11,427
-176
1532
$88K ﹤0.01%
700
1533
$88K ﹤0.01%
1,400
-100
1534
$88K ﹤0.01%
12,079
-5,808
1535
$87K ﹤0.01%
2,200
-100
1536
$87K ﹤0.01%
10,670
+8,770
1537
$86K ﹤0.01%
2,516
+2,265
1538
$86K ﹤0.01%
1,606
+1,478
1539
$86K ﹤0.01%
166
1540
$86K ﹤0.01%
3,100
-1,176
1541
$86K ﹤0.01%
800
-7,631
1542
$86K ﹤0.01%
2,775
-100
1543
$85K ﹤0.01%
3,478
-100
1544
$85K ﹤0.01%
2,264
+1,810
1545
$85K ﹤0.01%
4,200
-200
1546
$84K ﹤0.01%
3,675
-76
1547
$84K ﹤0.01%
+4,424
1548
$84K ﹤0.01%
1,400
1549
$84K ﹤0.01%
1,700
1550
$84K ﹤0.01%
1,200
-100
60 61
62
63 64