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
376
$4.92M 0.07%
87,266
+78,377
377
$4.88M 0.06%
14,836
+4,654
378
$4.87M 0.06%
62,389
-12,437
379
$4.87M 0.06%
46,670
+13,912
380
$4.87M 0.06%
688,195
-34,325
381
$4.84M 0.06%
122,733
+33,063
382
$4.83M 0.06%
34,855
+1,381
383
$4.83M 0.06%
322,992
+39,838
384
$4.81M 0.06%
27,882
-4,566
385
$4.8M 0.06%
359,186
+45,902
386
$4.78M 0.06%
73,092
-14,320
387
$4.78M 0.06%
88,144
+2,771
388
$4.77M 0.06%
585,630
-46,786
389
$4.74M 0.06%
509,962
+22,538
390
$4.74M 0.06%
346,201
-34,413
391
$4.74M 0.06%
286,978
+18,053
392
$4.71M 0.06%
+397,614
393
$4.71M 0.06%
363,175
+78,109
394
$4.7M 0.06%
63,229
+1,632
395
$4.67M 0.06%
83,674
+4,757
396
$4.66M 0.06%
364,086
+79,009
397
$4.66M 0.06%
264,269
-12,475
398
$4.63M 0.06%
25,668
+3,530
399
$4.63M 0.06%
385,229
+48,597
400
$4.62M 0.06%
135,240
-20,384
14 15
16
17 18