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
1776
$16K ﹤0.01%
+856
1777
$16K ﹤0.01%
800
-200
1778
$16K ﹤0.01%
600
-100
1779
$13K ﹤0.01%
415
-15,305
1780
$11K ﹤0.01%
3,473
+2,471
1781
$9K ﹤0.01%
547
-1,905
1782
$9K ﹤0.01%
968
1783
$8K ﹤0.01%
3,073
1784
$5K ﹤0.01%
1,060
1785
$5K ﹤0.01%
969
1786
$4K ﹤0.01%
1,585
-455
1787
$2K ﹤0.01%
86
1788
$1K ﹤0.01%
18
-3,161
1789
– –
-779
1790
– –
-5,279
1791
– –
-1,595
1792
– –
-4,292
1793
– –
-7,305
1794
– –
-3,507
1795
– –
-4,009
1796
– –
-67,287
1797
– –
-109,654
1798
– –
-132,093
1799
– –
-4,000
1800
– –
-46,964
70 71
72
73 74