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
1801
– –
-9,746
1802
– –
-2,768
1803
– –
-1,600
1804
– –
-86,619
1805
– –
-487
1806
– –
-258
1807
– –
-20
1808
– –
-232,284
1809
– –
-28,388
1810
– –
-5,612
1811
– –
-325,740
1812
– –
-320,748
1813
– –
-49,201
1814
– –
-4,342
1815
– –
-116,065
1816
– –
-1,142
1817
– –
-268,282
1818
– –
-300
1819
– –
-647
1820
– –
-2,716
1821
– –
-8,973
1822
– –
-3,422
1823
– –
-1,069
1824
– –
-1,400
1825
– –
-6,691
70 71 72
73
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