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
376
$4.34M 0.06%
23,633
+7,623
377
$4.31M 0.06%
78,955
+17,788
378
$4.31M 0.06%
63,109
-16,850
379
$4.29M 0.06%
3,701
+522
380
$4.27M 0.06%
299,806
+39,503
381
$4.27M 0.06%
59,128
+899
382
$4.26M 0.06%
314,108
+41,297
383
$4.24M 0.06%
308,205
+40,203
384
$4.24M 0.06%
360,405
-179,139
385
$4.23M 0.06%
212,540
+28,135
386
$4.22M 0.06%
98,766
+3,784
387
$4.22M 0.06%
583,254
+243,366
388
$4.21M 0.06%
580,467
+77,515
389
$4.21M 0.06%
63,137
+11,143
390
$4.19M 0.06%
348,450
+57,058
391
$4.16M 0.06%
103,619
+61,156
392
$4.16M 0.06%
76,319
+7,164
393
$4.15M 0.06%
87,156
+2,110
394
$4.14M 0.06%
81,045
-5,391
395
$4.13M 0.06%
235,421
-26,690
396
$4.13M 0.06%
56,157
+16,271
397
$4.13M 0.06%
32,498
-1,384
398
$4.12M 0.06%
172,465
-7,428
399
$4.11M 0.06%
580,796
+77,885
400
$4.11M 0.06%
63,716
+16,919
14 15
16
17 18