AAM

Advisors Asset Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 18.5%
This Fund
S&P 500
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
1826
– –
-235,421
1827
– –
-84,974
1828
– –
-173,217
1829
– –
-1,059,913
1830
– –
-6,219
1831
– –
-9,086
1832
– –
-4,400
1833
– –
-893,890
1834
– –
-70,707
1835
– –
-5,078
1836
– –
-16,376
1837
– –
-103,619
1838
– –
-1,100
1839
– –
-29,412
1840
– –
-479,123
1841
– –
-67,287
1842
– –
-109,654
1843
– –
-132,093
1844
– –
-4,000
1845
– –
-4,789
70 71 72 73
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