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
401
$4.1M 0.06%
474,373
+32,796
402
$4.08M 0.06%
160,128
-7,510
403
$4.05M 0.06%
205,197
+13,516
404
$4.04M 0.06%
73,724
-15,310
405
$3.99M 0.06%
233,537
-15,896
406
$3.97M 0.05%
322,975
-17,610
407
$3.97M 0.05%
54,399
+822
408
$3.95M 0.05%
54,040
-5,877
409
$3.95M 0.05%
131,036
-9,836
410
$3.94M 0.05%
1,981,739
-467,050
411
$3.94M 0.05%
+261,000
412
$3.94M 0.05%
229,842
+43,127
413
$3.91M 0.05%
253,894
-20,223
414
$3.83M 0.05%
701,213
+231,853
415
$3.83M 0.05%
19,310
-3,978
416
$3.81M 0.05%
178,683
+61,500
417
$3.81M 0.05%
105,374
+3,309
418
$3.77M 0.05%
10,447
+151
419
$3.74M 0.05%
284,972
-15,507
420
$3.71M 0.05%
62,299
+899
421
$3.63M 0.05%
38,460
+7,389
422
$3.61M 0.05%
178,866
+8,956
423
$3.61M 0.05%
32,927
-2,816
424
$3.59M 0.05%
64,210
-18,705
425
$3.58M 0.05%
28,574
-1,531
15 16
17
18 19