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
1551
$83K ﹤0.01%
2,295
+771
1552
$83K ﹤0.01%
4,230
-100
1553
$83K ﹤0.01%
1,900
1554
$82K ﹤0.01%
4,381
-100
1555
$82K ﹤0.01%
600
1556
$81K ﹤0.01%
2,500
-100
1557
$80K ﹤0.01%
2,000
-100
1558
$80K ﹤0.01%
1,356
-204
1559
$80K ﹤0.01%
2,827
-2,129
1560
$80K ﹤0.01%
+2,264
1561
$80K ﹤0.01%
2,759
-79
1562
$80K ﹤0.01%
91,063
-27,269
1563
$79K ﹤0.01%
2,200
-100
1564
$79K ﹤0.01%
3,363
-364
1565
$79K ﹤0.01%
600
-100
1566
$79K ﹤0.01%
1,600
-100
1567
$78K ﹤0.01%
+3,271
1568
$78K ﹤0.01%
1,600
1569
$78K ﹤0.01%
2,141
-76
1570
$77K ﹤0.01%
+5,119
1571
$77K ﹤0.01%
1,300
1572
$77K ﹤0.01%
732
-15
1573
$77K ﹤0.01%
1,300
1574
$77K ﹤0.01%
2,782
-59
1575
$76K ﹤0.01%
1,600
-100
61 62
63
64 65