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
426
$4.3M 0.06%
210,982
+27,315
427
$4.29M 0.06%
37,787
+10,948
428
$4.28M 0.06%
52,634
-5,202
429
$4.23M 0.06%
67,963
-22,408
430
$4.21M 0.06%
358,660
+41,698
431
$4.21M 0.06%
89,364
+26,694
432
$4.19M 0.06%
246,455
-21,500
433
$4.18M 0.06%
174,461
-347,749
434
$4.17M 0.06%
262,919
+46,970
435
$4.15M 0.06%
35,243
+12,276
436
$4.15M 0.06%
63,654
-16,120
437
$4.14M 0.06%
73,854
+18,018
438
$4.14M 0.06%
197,883
-12,750
439
$4.14M 0.06%
309,224
+35,998
440
$4.12M 0.05%
364,504
-45,271
441
$4.12M 0.05%
373,278
-168,420
442
$4.1M 0.05%
82,168
-67,014
443
$4.1M 0.05%
104,243
+31,549
444
$4.1M 0.05%
58,284
+24,357
445
$4.09M 0.05%
31,268
+8,204
446
$4.09M 0.05%
524,204
-27,422
447
$4.07M 0.05%
191,901
-10,077
448
$4.04M 0.05%
158,961
+10,300
449
$4.04M 0.05%
214,917
+109,413
450
$4.03M 0.05%
49,168
+6,982
16 17
18
19 20