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
$7.51B
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,872
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$10.4M
3
+$9.54M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$9.54M
5
TDG icon
TransDigm Group
TDG
+$9.47M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$14.2M
4
MDT icon
Medtronic
MDT
+$13.6M
5
IRM icon
Iron Mountain
IRM
+$13.3M

Sector Composition

1 Energy 9.27%
2 Healthcare 9.18%
3 Industrials 7.39%
4 Financials 7.21%
5 Technology 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.87M 0.12%
275,574
+117,032
227
$8.75M 0.12%
93,882
+6,717
228
$8.73M 0.12%
356,882
+16,614
229
$8.66M 0.12%
177,869
-136,720
230
$8.65M 0.12%
409,932
-211,300
231
$8.6M 0.11%
266,556
+27,598
232
$8.52M 0.11%
344,500
-164,275
233
$8.44M 0.11%
110,697
-186,193
234
$8.43M 0.11%
81,665
-11,722
235
$8.41M 0.11%
367,749
-160,872
236
$8.38M 0.11%
386,016
-296,792
237
$8.38M 0.11%
76,702
+7,539
238
$8.34M 0.11%
87,936
+15,618
239
$8.29M 0.11%
103,593
+78,808
240
$8.18M 0.11%
930,848
-171,339
241
$8.15M 0.11%
226,325
+17,292
242
$8.13M 0.11%
120,747
+12,166
243
$8.12M 0.11%
158,658
+61,446
244
$8.11M 0.11%
666,296
-96,053
245
$8.1M 0.11%
301,078
+13,275
246
$8.09M 0.11%
892,787
-302,396
247
$8.07M 0.11%
162,420
-10,978
248
$8.05M 0.11%
1,555,990
+151,515
249
$8.03M 0.11%
91,424
+15,130
250
$7.93M 0.11%
496,498
-321,160
8 9
10
11 12