AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
1
$72M 0.97%
2,839,431
+130,248
2
$70.5M 0.95%
1,506,863
-46,237
3
$69.5M 0.93%
1,411,250
-21,917
4
$66.3M 0.89%
5,899,408
-710,191
5
$65.6M 0.88%
2,220,619
+72,448
6
$65.1M 0.87%
1,201,813
-121,726
7
$60.6M 0.81%
1,669,472
-471,201
8
$59.2M 0.79%
1,400,090
+117,439
9
$57M 0.76%
826,825
-63,360
10
$56.6M 0.76%
3,963,814
+144,311
11
$54.6M 0.73%
545,779
-9,157
12
$53.9M 0.72%
1,678,778
-24,804
13
$52.5M 0.7%
2,562,989
+103,451
14
$51.8M 0.69%
1,199,622
+29,957
15
$51.3M 0.69%
1,295,860
-651
16
$50.2M 0.67%
4,235,594
-80,723
17
$47.5M 0.64%
1,090,907
+45,267
18
$46.9M 0.63%
2,062,196
-193,179
19
$45.3M 0.61%
2,075,810
+9,276
20
$45.2M 0.61%
5,187,585
+110,304
21
$44.6M 0.6%
1,143,635
-77,305
22
$41.6M 0.56%
2,475,958
+81,971
23
$41.5M 0.56%
1,239,731
+178,053
24
$41.3M 0.55%
266,963
+10,475
25
$41.2M 0.55%
506,256
+24,763
1
2 3 4 5