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
301
$5.86M 0.08%
1,846,596
-219,928
302
$5.84M 0.08%
860,357
-118,604
303
$5.83M 0.08%
361,480
-38,600
304
$5.83M 0.08%
500,643
+181,094
305
$5.79M 0.08%
56,972
-21,510
306
$5.74M 0.08%
196,763
+66,397
307
$5.7M 0.08%
852,337
-90,244
308
$5.62M 0.08%
364,914
-4,366
309
$5.59M 0.08%
392,541
+38,734
310
$5.53M 0.08%
34,434
+3,112
311
$5.53M 0.08%
106,268
+22,664
312
$5.51M 0.08%
200,589
+10,025
313
$5.48M 0.08%
288,882
-68,218
314
$5.47M 0.08%
350,177
-33,843
315
$5.41M 0.07%
72,336
+2,525
316
$5.37M 0.07%
306,085
+82,279
317
$5.36M 0.07%
510,879
+40,519
318
$5.34M 0.07%
+1,148,477
319
$5.31M 0.07%
182,755
-13,491
320
$5.3M 0.07%
817,592
+795,023
321
$5.29M 0.07%
196,634
-11,008
322
$5.29M 0.07%
91,394
+2,635
323
$5.26M 0.07%
77,746
+29,988
324
$5.21M 0.07%
119,434
+37,277
325
$5.18M 0.07%
1,457,997
-18,630
11 12
13
14 15