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
301
$6.22M 0.08%
113,610
+2,170
302
$6.2M 0.08%
207,364
-802
303
$6.18M 0.08%
79,305
+23,645
304
$6.17M 0.08%
303,373
-75,538
305
$6.17M 0.08%
45,446
+8,965
306
$6.17M 0.08%
62,847
+1,781
307
$6.17M 0.08%
305,607
-5,617
308
$6.15M 0.08%
489,877
-18,184
309
$6.14M 0.08%
186,514
+69,064
310
$6.14M 0.08%
99,082
+5,888
311
$6.14M 0.08%
62,427
+2,425
312
$6.13M 0.08%
90,323
+29,601
313
$6.12M 0.08%
119,843
+79,843
314
$6.11M 0.08%
71,315
+22,415
315
$6.09M 0.08%
30,678
+838
316
$6.09M 0.08%
36,793
-8,195
317
$6.04M 0.08%
87,583
+5,240
318
$6.01M 0.08%
137,607
+32,015
319
$6M 0.08%
218,484
+100,322
320
$5.98M 0.08%
175,776
+61,703
321
$5.96M 0.08%
434,652
+1,146
322
$5.95M 0.08%
1,144,764
-297,830
323
$5.95M 0.08%
470,503
-261,780
324
$5.94M 0.08%
558,798
+464,606
325
$5.88M 0.08%
31,640
+4,009
11 12
13
14 15