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
1676
$52K ﹤0.01%
104,000
-16,000
1677
$52K ﹤0.01%
1,900
1678
$52K ﹤0.01%
1,600
-100
1679
$51K ﹤0.01%
1,300
1680
$51K ﹤0.01%
1,400
1681
$51K ﹤0.01%
13
-1
1682
$51K ﹤0.01%
3,541
+2,819
1683
$50K ﹤0.01%
2,795
-324
1684
$50K ﹤0.01%
2,600
-100
1685
$50K ﹤0.01%
1,902
-436
1686
$49K ﹤0.01%
3,700
-100
1687
$49K ﹤0.01%
1,800
-100
1688
$49K ﹤0.01%
600
-100
1689
$49K ﹤0.01%
1,100
1690
$49K ﹤0.01%
2,505
-2,708
1691
$48K ﹤0.01%
2,700
-200
1692
$48K ﹤0.01%
1,400
-100
1693
$48K ﹤0.01%
957
-27
1694
$48K ﹤0.01%
900
1695
$47K ﹤0.01%
17,700
-300
1696
$47K ﹤0.01%
1,100
1697
$47K ﹤0.01%
2,100
-500
1698
$47K ﹤0.01%
1,900
1699
$47K ﹤0.01%
1,300
1700
$46K ﹤0.01%
1,200
66 67
68
69 70