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
1626
$64K ﹤0.01%
1,862
-109
1627
$63K ﹤0.01%
3,624
-674
1628
$63K ﹤0.01%
1,574
-32
1629
$62K ﹤0.01%
300
1630
$62K ﹤0.01%
2,733
-509
1631
$62K ﹤0.01%
2,781
-100
1632
$61K ﹤0.01%
11,686
-1,755
1633
$61K ﹤0.01%
3,579
-146
1634
$61K ﹤0.01%
2,654
-3,076
1635
$61K ﹤0.01%
4,800
-100
1636
$60K ﹤0.01%
800
1637
$60K ﹤0.01%
+2,264
1638
$60K ﹤0.01%
6,143
1639
$59K ﹤0.01%
2,434
-3,286
1640
$59K ﹤0.01%
1,600
-100
1641
$59K ﹤0.01%
4,672
-98
1642
$58K ﹤0.01%
1,100
-100
1643
$58K ﹤0.01%
1,500
1644
$58K ﹤0.01%
2,887
+988
1645
$58K ﹤0.01%
700
-22,948
1646
$58K ﹤0.01%
867
-102
1647
$58K ﹤0.01%
+703
1648
$58K ﹤0.01%
1,387
-982
1649
$57K ﹤0.01%
1,634
-1,982
1650
$57K ﹤0.01%
3,400
-100
64 65
66
67 68