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
401
$4.61M 0.06%
262,645
+104,071
402
$4.61M 0.06%
172,622
+22,862
403
$4.58M 0.06%
679,054
+136,179
404
$4.56M 0.06%
245,320
-144,680
405
$4.54M 0.06%
77,898
+71,635
406
$4.51M 0.06%
73,922
+15,368
407
$4.5M 0.06%
193,816
+97,994
408
$4.5M 0.06%
322,340
+33,255
409
$4.5M 0.06%
29,138
+12,433
410
$4.47M 0.06%
43,060
-914
411
$4.43M 0.06%
381,006
+13,822
412
$4.41M 0.06%
597,224
+45,288
413
$4.41M 0.06%
312,741
+270,110
414
$4.41M 0.06%
127,478
-22,018
415
$4.41M 0.06%
250,474
+96,705
416
$4.39M 0.06%
37,211
+9,261
417
$4.39M 0.06%
286,970
-38,658
418
$4.37M 0.06%
307,130
-38,997
419
$4.36M 0.06%
36,068
+3,933
420
$4.33M 0.06%
54,675
+14,635
421
$4.33M 0.06%
83,785
+32,189
422
$4.31M 0.06%
38,555
+21,900
423
$4.31M 0.06%
131,774
+30,847
424
$4.3M 0.06%
121,812
+25,332
425
$4.3M 0.06%
116,426
+88,693
15 16
17
18 19