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
1651
$57K ﹤0.01%
1,000
1652
$57K ﹤0.01%
1,850
1653
$56K ﹤0.01%
2,200
1654
$56K ﹤0.01%
829
-28
1655
$55K ﹤0.01%
1,943
-41
1656
$55K ﹤0.01%
8,500
-200
1657
$55K ﹤0.01%
2,325
-270
1658
$55K ﹤0.01%
5,084
+3,141
1659
$54K ﹤0.01%
2,400
-100
1660
$54K ﹤0.01%
2,100
1661
$54K ﹤0.01%
1,986
1662
$54K ﹤0.01%
1,099
-100
1663
$54K ﹤0.01%
1,500
1664
$54K ﹤0.01%
3,814
-100
1665
$54K ﹤0.01%
3,321
-4,241
1666
$54K ﹤0.01%
880
1667
$53K ﹤0.01%
565
1668
$53K ﹤0.01%
987
-45
1669
$53K ﹤0.01%
1,800
+100
1670
$53K ﹤0.01%
2,740
-4,327
1671
$53K ﹤0.01%
1,200
-100
1672
$53K ﹤0.01%
2,100
-10,285
1673
$53K ﹤0.01%
3,900
1674
$52K ﹤0.01%
6,160
-440
1675
$52K ﹤0.01%
1,400
65 66
67
68 69