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
151
$13.6M 0.18%
1,674,361
+192,419
152
$13.5M 0.18%
970,125
-17,872
153
$13.4M 0.18%
227,571
-29,287
154
$13.3M 0.18%
184,441
+14,177
155
$13.2M 0.18%
139,677
+7,370
156
$13.2M 0.18%
833,745
+150,702
157
$13.2M 0.18%
245,168
-10,038
158
$13.2M 0.18%
608,254
-33,978
159
$12.9M 0.17%
155,913
+2,374
160
$12.9M 0.17%
701,541
-14,218
161
$12.9M 0.17%
682,808
-256,608
162
$12.7M 0.17%
817,658
-328,383
163
$12.7M 0.17%
528,621
+193
164
$12.7M 0.17%
190,894
-4,292
165
$12.5M 0.17%
1,138,113
-103,070
166
$12.5M 0.17%
293,910
-16,350
167
$12.5M 0.17%
289,947
+32,601
168
$12.4M 0.17%
243,146
+26,880
169
$12.4M 0.17%
508,775
-172,436
170
$12.3M 0.17%
2,728,517
+1,580,040
171
$12.3M 0.17%
59,308
+6,975
172
$12.2M 0.16%
842,190
+262,165
173
$12.1M 0.16%
726,481
+100,725
174
$11.9M 0.16%
1,537,290
+719,698
175
$11.9M 0.16%
448,676
+25,688
5 6
7
8 9