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
251
$7.85M 0.1%
95,606
-10,892
252
$7.8M 0.1%
315,213
+4,211
253
$7.73M 0.1%
69,941
-3,524
254
$7.7M 0.1%
54,965
+5,451
255
$7.69M 0.1%
61,739
+5,632
256
$7.67M 0.1%
392,569
+106,257
257
$7.66M 0.1%
223,950
-83,078
258
$7.65M 0.1%
107,998
+30,103
259
$7.46M 0.1%
229,730
+22,652
260
$7.44M 0.1%
77,844
+749
261
$7.43M 0.1%
48,870
+6,953
262
$7.4M 0.1%
481,404
-45,487
263
$7.38M 0.1%
17,466
+1,590
264
$7.34M 0.1%
426,237
-8,176
265
$7.3M 0.1%
120,316
-295
266
$7.29M 0.1%
166,179
+56,359
267
$7.29M 0.1%
155,107
-95,748
268
$7.18M 0.1%
565,760
+74,770
269
$7.14M 0.1%
352,587
-150,102
270
$7.13M 0.1%
64,149
+21,970
271
$7.13M 0.09%
53,058
-7,889
272
$7.1M 0.09%
170,309
-48,050
273
$7.06M 0.09%
61,687
-9,937
274
$7.05M 0.09%
748,645
-226,480
275
$7.02M 0.09%
103,364
-119,456
9 10
11
12 13