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
1701
$46K ﹤0.01%
6,357
-131
1702
$46K ﹤0.01%
1,318
-100
1703
$46K ﹤0.01%
700
1704
$46K ﹤0.01%
185
-40
1705
$46K ﹤0.01%
46,053
+16,320
1706
$45K ﹤0.01%
2,175
-100
1707
$45K ﹤0.01%
2,200
1708
$45K ﹤0.01%
43
1709
$45K ﹤0.01%
2,433
1710
$45K ﹤0.01%
2,000
-100
1711
$45K ﹤0.01%
11,018
-116
1712
$44K ﹤0.01%
950
1713
$44K ﹤0.01%
1,300
1714
$43K ﹤0.01%
2,600
1715
$43K ﹤0.01%
570
-114
1716
$43K ﹤0.01%
4,882
+2,525
1717
$42K ﹤0.01%
1,600
-100
1718
$42K ﹤0.01%
400
-100
1719
$42K ﹤0.01%
2,252
-456
1720
$42K ﹤0.01%
2,703
+351
1721
$41K ﹤0.01%
2,189
-846
1722
$41K ﹤0.01%
700
1723
$41K ﹤0.01%
1,100
1724
$40K ﹤0.01%
946
1725
$40K ﹤0.01%
8,311
+2,794
67 68
69
70 71