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
351
$5.41M 0.07%
84,892
-4,146
352
$5.39M 0.07%
80,799
-85,173
353
$5.34M 0.07%
4,588
+452
354
$5.34M 0.07%
128,385
-138,243
355
$5.34M 0.07%
367,952
+1,246
356
$5.34M 0.07%
106,734
+30,484
357
$5.33M 0.07%
35,591
+5,112
358
$5.32M 0.07%
260,745
+251,673
359
$5.3M 0.07%
260,138
-9,195
360
$5.27M 0.07%
105,028
+10,229
361
$5.24M 0.07%
27,885
-700
362
$5.21M 0.07%
57,208
-28,709
363
$5.18M 0.07%
111,760
+31,328
364
$5.17M 0.07%
212,944
-17,504
365
$5.14M 0.07%
130,682
+16,946
366
$5.11M 0.07%
303,383
-115,080
367
$5.09M 0.07%
156,243
+45,013
368
$5.06M 0.07%
225,454
-15,482
369
$5.04M 0.07%
383,100
+327,431
370
$5.01M 0.07%
70,565
+4,981
371
$5M 0.07%
32,981
+3,887
372
$4.96M 0.07%
60,239
-373
373
$4.95M 0.07%
345,489
-7,102
374
$4.93M 0.07%
103,661
+1,139
375
$4.92M 0.07%
599,178
+119,890
13 14
15
16 17