AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
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
1826
– –
-7,320
1827
– –
-2,434
1828
– –
-16,260
1829
– –
-701
1830
– –
-18,948
1831
– –
-2,404
1832
– –
-600
1833
– –
-3,321
1834
– –
-415
1835
– –
-3,893
1836
– –
-2,325
1837
– –
-2,500
1838
– –
-1,902
1839
– –
-2,252
1840
– –
-1,195
1841
– –
-92,043
1842
– –
-104,876
1843
– –
-12,079
1844
– –
-3,519
1845
– –
-1,585
1846
– –
-27,879
1847
– –
-5,910
1848
– –
-2,740
1849
– –
-1,697,416
1850
– –
-20,995
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