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
176
$11.9M 0.16%
298,240
+106,533
177
$11.7M 0.16%
162,056
+10,084
178
$11.5M 0.15%
266,628
+12,050
179
$11.4M 0.15%
123,993
+23,029
180
$11.3M 0.15%
212,401
-3,857
181
$11.2M 0.15%
246,369
-35,601
182
$11.1M 0.15%
454,896
-433,947
183
$11M 0.15%
785,171
+84,717
184
$10.8M 0.14%
307,028
-103,368
185
$10.7M 0.14%
211,555
+9,847
186
$10.6M 0.14%
250,855
-48,229
187
$10.6M 0.14%
314,036
+110,708
188
$10.5M 0.14%
191,386
-12,387
189
$10.4M 0.14%
466,866
+226,803
190
$10.3M 0.14%
92,383
-6,085
191
$10.3M 0.14%
398,076
+78,624
192
$10.2M 0.14%
1,102,187
-185,797
193
$10.2M 0.14%
105,878
+20,440
194
$10.1M 0.14%
63,470
+5,452
195
$10.1M 0.14%
145,556
+8,361
196
$10.1M 0.13%
457,302
-10,026
197
$10M 0.13%
165,972
-34,121
198
$10M 0.13%
1,678,148
+385,852
199
$10M 0.13%
128,113
+22,643
200
$9.99M 0.13%
1,427,817
-136,156
6 7
8
9 10