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
351
$4.78M 0.07%
101,542
-15,191
352
$4.77M 0.07%
82,026
+28,534
353
$4.74M 0.07%
40,239
+8,954
354
$4.74M 0.07%
24,074
+2,766
355
$4.72M 0.07%
90,365
-13,287
356
$4.71M 0.07%
407,967
-74,080
357
$4.71M 0.06%
99,021
+13,252
358
$4.68M 0.06%
70,348
+9,482
359
$4.65M 0.06%
166,128
-17,799
360
$4.64M 0.06%
152,048
+25,974
361
$4.61M 0.06%
343,468
+72,829
362
$4.58M 0.06%
69,022
+2,630
363
$4.56M 0.06%
274,484
-22,626
364
$4.5M 0.06%
231,710
+53,953
365
$4.47M 0.06%
199,087
+51,116
366
$4.47M 0.06%
40,720
-591
367
$4.43M 0.06%
82,988
+1,052
368
$4.42M 0.06%
34,340
+2,519
369
$4.42M 0.06%
317,064
-17,934
370
$4.4M 0.06%
38,537
+964
371
$4.39M 0.06%
46,527
-3,844
372
$4.38M 0.06%
339,288
+32,256
373
$4.36M 0.06%
66,843
+812
374
$4.35M 0.06%
18,376
-1,870
375
$4.34M 0.06%
313,732
-105,682
13 14
15
16 17