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
326
$5.87M 0.08%
35,103
+8,425
327
$5.79M 0.08%
121,848
+58,844
328
$5.78M 0.08%
95,411
-2,008
329
$5.74M 0.08%
115,658
+42,644
330
$5.73M 0.08%
467,999
+65,052
331
$5.72M 0.08%
111,813
+9,718
332
$5.7M 0.08%
116,059
-75,327
333
$5.68M 0.08%
99,563
+6,917
334
$5.64M 0.08%
199,934
-29,884
335
$5.63M 0.08%
204,564
+96,389
336
$5.63M 0.07%
693,319
+137,674
337
$5.62M 0.07%
64,062
+16,988
338
$5.6M 0.07%
50,738
-19,220
339
$5.56M 0.07%
118,840
-45,167
340
$5.53M 0.07%
48,115
+1,843
341
$5.51M 0.07%
626,285
+319,778
342
$5.5M 0.07%
46,744
-1,987
343
$5.49M 0.07%
280,068
+189,460
344
$5.47M 0.07%
66,502
-33,245
345
$5.46M 0.07%
337,956
+95,272
346
$5.45M 0.07%
74,445
+6,800
347
$5.43M 0.07%
87,198
-38,834
348
$5.42M 0.07%
941,745
+148,872
349
$5.42M 0.07%
185,171
+74,964
350
$5.41M 0.07%
108,278
-86,987
12 13
14
15 16