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
201
$9.95M 0.13%
296,799
+62,308
202
$9.88M 0.13%
132,956
+29,905
203
$9.83M 0.13%
+1,012,162
204
$9.83M 0.13%
123,793
+24,006
205
$9.8M 0.13%
1,195,183
-284,147
206
$9.74M 0.13%
666,569
-130,086
207
$9.59M 0.13%
732,283
-104,083
208
$9.48M 0.13%
310,380
+8,450
209
$9.36M 0.13%
71,976
+4,149
210
$9.34M 0.13%
150,023
+15,418
211
$9.29M 0.12%
762,349
-161,438
212
$9.29M 0.12%
87,165
+6,119
213
$9.26M 0.12%
138,323
+29,182
214
$9.24M 0.12%
172,725
+691
215
$9.22M 0.12%
187,974
-15,617
216
$9.05M 0.12%
502,689
-222,970
217
$9.03M 0.12%
195,265
-40,504
218
$9.02M 0.12%
311,002
-46,989
219
$8.99M 0.12%
93,387
+10,342
220
$8.96M 0.12%
287,803
+22,359
221
$8.96M 0.12%
446,886
-64,926
222
$8.93M 0.12%
94,812
+1,786
223
$8.91M 0.12%
428,535
+62,004
224
$8.88M 0.12%
173,398
-32,032
225
$8.85M 0.12%
547,929
+42,255
7 8
9
10 11