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AAM

Advisors Asset Management Portfolio holdings

AUM $6.01B
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$10.6M
3
+$9.52M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.45M
5
BGS icon
B&G Foods
BGS
+$9.41M

Top Sells

1
+$18.4M
2
+$18.2M
3
+$14M
4
BBWI icon
Bath & Body Works
BBWI
+$13.4M
5
MDT icon
Medtronic
MDT
+$13.2M

Sector Composition

1 Energy 9.27%
2 Healthcare 9.18%
3 Industrials 7.42%
4 Financials 7.21%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$5K ﹤0.01%
935
-34
1802
$2K ﹤0.01%
83
-3
1803
$1K ﹤0.01%
18
1804
– –
-2,456
1805
– –
-121,100
1806
– –
-9,130
1807
– –
-1,206
1808
– –
-11,587
1809
– –
-2,795
1810
– –
-112,569
1811
– –
-95,882
1812
– –
-10,348
1813
– –
-24,430
1814
– –
-525,044
1815
– –
-41,870
1816
– –
-2,654
1817
– –
-638
1818
– –
-18,238
1819
– –
-468
1820
– –
-1,634
1821
– –
-2,500
1822
– –
-1,902
1823
– –
-2,252
1824
– –
-1,585
1825
– –
-27,879
71 72
73
74 75