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
276
$7M 0.09%
463,977
+280,552
277
$6.89M 0.09%
325,469
-2,967
278
$6.81M 0.09%
279,111
+82,470
279
$6.8M 0.09%
192,355
-18,373
280
$6.75M 0.09%
142,094
-45,880
281
$6.75M 0.09%
38,919
-6,406
282
$6.73M 0.09%
548,894
-53,989
283
$6.73M 0.09%
14,899
+1,390
284
$6.7M 0.09%
165,190
+95,983
285
$6.67M 0.09%
416,840
-55,108
286
$6.66M 0.09%
274,418
+30,211
287
$6.64M 0.09%
473,805
+61,260
288
$6.61M 0.09%
435,923
+151,969
289
$6.57M 0.09%
695,425
-62,779
290
$6.56M 0.09%
115,926
-1,649
291
$6.5M 0.09%
462,939
+310,968
292
$6.47M 0.09%
143,483
+41,956
293
$6.37M 0.08%
188,245
-23,651
294
$6.37M 0.08%
45,540
-1,225
295
$6.33M 0.08%
134,139
+113,871
296
$6.32M 0.08%
681,240
-50,051
297
$6.3M 0.08%
36,488
+696
298
$6.3M 0.08%
82,060
+4,893
299
$6.3M 0.08%
307,979
-138,907
300
$6.28M 0.08%
55,279
+1,463
10 11
12
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