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
451
$4.02M 0.05%
44,541
+11,979
452
$4.02M 0.05%
459,283
-27,493
453
$4.01M 0.05%
297,523
-19,096
454
$4M 0.05%
564,804
-247,495
455
$3.97M 0.05%
270,671
-14,242
456
$3.95M 0.05%
278,198
-14,699
457
$3.93M 0.05%
544,111
+194,650
458
$3.91M 0.05%
27,702
-15,048
459
$3.9M 0.05%
41,053
-1,314
460
$3.88M 0.05%
283,569
-14,934
461
$3.87M 0.05%
101,000
+23,646
462
$3.87M 0.05%
2,014,430
-278,026
463
$3.85M 0.05%
48,864
-2,684
464
$3.84M 0.05%
33,122
-594
465
$3.83M 0.05%
109,318
+29,418
466
$3.83M 0.05%
49,895
+27,148
467
$3.8M 0.05%
782,097
-40,919
468
$3.78M 0.05%
153,710
+77,946
469
$3.74M 0.05%
51,575
-1,086
470
$3.74M 0.05%
36,312
+727
471
$3.73M 0.05%
78,412
+7,966
472
$3.7M 0.05%
299,560
-90,792
473
$3.69M 0.05%
309,691
+60,778
474
$3.69M 0.05%
5,406
-105
475
$3.67M 0.05%
268,143
+51,956
17 18
19
20 21