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
$7.25B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$9.99M
5
SO icon
Southern Company
SO
+$9.71M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.3M
4
ISIL
Intersil Corp
ISIL
+$11.2M
5
BBWI icon
Bath & Body Works
BBWI
+$10.3M

Sector Composition

1 Energy 9.63%
2 Healthcare 8.24%
3 Financials 7.23%
4 Industrials 6.76%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.44M 0.1%
68,477
+5,440
252
$7.42M 0.1%
134,605
+14,257
253
$7.4M 0.1%
366,531
-35,167
254
$7.37M 0.1%
854,281
-24,339
255
$7.3M 0.1%
1,587,705
+158,619
256
$7.29M 0.1%
74,459
+11,918
257
$7.26M 0.1%
177,364
-15,014
258
$7.23M 0.1%
236,000
+165,670
259
$7.23M 0.1%
77,680
+14,543
260
$7.21M 0.1%
208,486
+76,108
261
$7.19M 0.1%
189,551
-24,531
262
$7.19M 0.1%
185,080
+40,342
263
$7.18M 0.1%
492,150
+140,952
264
$7.11M 0.1%
49,000
+2,173
265
$7.11M 0.1%
81,046
+6,167
266
$7.09M 0.1%
320,748
-32,658
267
$7.06M 0.1%
294,011
+235,966
268
$7.02M 0.1%
46,872
-3,698
269
$7M 0.1%
106,135
+18,905
270
$6.96M 0.1%
756,826
-85,382
271
$6.95M 0.1%
551,718
+109,139
272
$6.91M 0.1%
87,409
+9,615
273
$6.88M 0.09%
45,177
+34,278
274
$6.82M 0.09%
99,787
+23,887
275
$6.82M 0.09%
299,129
-7,313
9 10
11
12 13