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
426
$3.57M 0.05%
114,680
+17,506
427
$3.56M 0.05%
210,187
-6,284
428
$3.56M 0.05%
27,094
-14,659
429
$3.51M 0.05%
44,119
-26,065
430
$3.48M 0.05%
31,178
+8,204
431
$3.48M 0.05%
40,186
+687
432
$3.47M 0.05%
304,564
-62,643
433
$3.46M 0.05%
21,698
+1,980
434
$3.45M 0.05%
58,215
+22,850
435
$3.44M 0.05%
232,284
-151,741
436
$3.42M 0.05%
251,749
-7,999
437
$3.42M 0.05%
41,594
+2,540
438
$3.37M 0.05%
88,909
+18,463
439
$3.36M 0.05%
207,603
-27,499
440
$3.36M 0.05%
58,752
+1,329
441
$3.33M 0.05%
48,125
+23,873
442
$3.32M 0.05%
16,575
-6,813
443
$3.31M 0.05%
86,342
-2,228
444
$3.31M 0.05%
150,693
+8,444
445
$3.31M 0.05%
291,689
+55,859
446
$3.31M 0.05%
40,510
+12,990
447
$3.31M 0.05%
81,111
+160
448
$3.3M 0.05%
27,788
+21,481
449
$3.29M 0.05%
269,555
+52,226
450
$3.29M 0.05%
184,907
-12,484
16 17
18
19 20