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
276
$6.77M 0.09%
319,452
+54,944
277
$6.73M 0.09%
105,470
+25,846
278
$6.69M 0.09%
51,867
+26,286
279
$6.68M 0.09%
234,491
+73,996
280
$6.67M 0.09%
55,410
-22,618
281
$6.62M 0.09%
37,166
+1,174
282
$6.61M 0.09%
270,209
+4,626
283
$6.61M 0.09%
83,045
-1,927
284
$6.55M 0.09%
146,316
+4,519
285
$6.47M 0.09%
129,396
+56,859
286
$6.41M 0.09%
781,897
-1,352
287
$6.36M 0.09%
62,504
+5,940
288
$6.35M 0.09%
101,310
+29,012
289
$6.29M 0.09%
223,933
+11,213
290
$6.25M 0.09%
71,386
-5,965
291
$6.25M 0.09%
123,850
-424
292
$6.23M 0.09%
532,430
-27,241
293
$6.22M 0.09%
203,328
-4,907
294
$6.1M 0.08%
667,804
+95,750
295
$6.09M 0.08%
57,192
-1,701
296
$6.07M 0.08%
100,704
-11,835
297
$6.05M 0.08%
896,022
+40,002
298
$6.02M 0.08%
782,857
+34,605
299
$5.94M 0.08%
427,598
+246,581
300
$5.89M 0.08%
899,207
+63,697
10 11
12
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