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
1576
$76K ﹤0.01%
3,100
1577
$76K ﹤0.01%
2,800
-100
1578
$76K ﹤0.01%
1,000
-100
1579
$75K ﹤0.01%
+2,012
1580
$75K ﹤0.01%
1,300
1581
$75K ﹤0.01%
+1,000
1582
$75K ﹤0.01%
2,125
-1,857
1583
$75K ﹤0.01%
4,700
-100
1584
$74K ﹤0.01%
2,616
1585
$74K ﹤0.01%
1,100
-100
1586
$73K ﹤0.01%
1,100
-100
1587
$73K ﹤0.01%
1,100
-100
1588
$73K ﹤0.01%
4,357
-91
1589
$73K ﹤0.01%
1,600
-100
1590
$73K ﹤0.01%
1,700
-100
1591
$73K ﹤0.01%
1,000
1592
$73K ﹤0.01%
642
+578
1593
$72K ﹤0.01%
2,202
-1,285
1594
$71K ﹤0.01%
3,954
-114
1595
$71K ﹤0.01%
4,400
1596
$71K ﹤0.01%
5,351
+4,317
1597
$70K ﹤0.01%
9,877
-1,145
1598
$70K ﹤0.01%
1,700
-100
1599
$70K ﹤0.01%
2,769
-100
1600
$70K ﹤0.01%
7,800
-48,605
62 63
64
65 66