AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
26
$39.3M 0.52%
1,224,080
-15,651
27
$39M 0.52%
3,085,449
+233,871
28
$38M 0.51%
859,264
+200,498
29
$37.7M 0.5%
1,904,728
+108,704
30
$37.3M 0.5%
5,296,448
+296,719
31
$37.1M 0.49%
1,503,001
+213,281
32
$36.7M 0.49%
910,964
-32,463
33
$36.5M 0.49%
629,298
+622,317
34
$36.2M 0.48%
582,036
+141,654
35
$35.8M 0.48%
3,179,627
-49,256
36
$35.4M 0.47%
1,131,045
-538,427
37
$35M 0.47%
891,818
+83,355
38
$34.8M 0.46%
1,119,276
-99,108
39
$34.7M 0.46%
330,092
+99,016
40
$34.2M 0.46%
269,789
+17,167
41
$33.7M 0.45%
655,972
-60,731
42
$33.3M 0.44%
722,971
+103,544
43
$33.1M 0.44%
1,008,740
-115,433
44
$32.5M 0.43%
1,310,056
+91,102
45
$32.2M 0.43%
918,222
-225,413
46
$32.1M 0.43%
754,287
+224,228
47
$32M 0.43%
519,625
+50,378
48
$31.9M 0.42%
1,637,514
-199,395
49
$31.4M 0.42%
2,042,683
+118,139
50
$31.3M 0.42%
1,651,639
+192,723
1
2
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