AAM

Advisors Asset Management Portfolio holdings

AUM $5.96B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
1851
– –
-8,836
1852
– –
-2,125
1853
– –
-19,371
1854
– –
-2,000
1855
– –
-18,095
1856
– –
-85,964
1857
– –
-665
1858
– –
-36,433
1859
– –
-1,585
1860
– –
-27,879
1861
– –
-1,697,416
1862
– –
-20,995
1863
– –
-10,799
1864
– –
-5,262
1865
– –
-2,505
1866
– –
-9,177
1867
– –
-525,044
1868
– –
-41,870
1869
– –
-2,654
1870
– –
-36,833
1871
– –
-1,356
1872
– –
-190,740
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