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
476
$3.65M 0.05%
22,345
-443
477
$3.64M 0.05%
60,649
+38,227
478
$3.64M 0.05%
325,202
-211,737
479
$3.62M 0.05%
52,662
-7,651
480
$3.61M 0.05%
120,466
+6,385
481
$3.61M 0.05%
38,694
-236
482
$3.6M 0.05%
266,687
+88,944
483
$3.59M 0.05%
29,764
+9,968
484
$3.57M 0.05%
1,713,731
+51,126
485
$3.57M 0.05%
131,864
+5,758
486
$3.57M 0.05%
5,230
+1,706
487
$3.57M 0.05%
83,308
+32,467
488
$3.56M 0.05%
94,298
-56,196
489
$3.55M 0.05%
45,929
+33,137
490
$3.48M 0.05%
234,773
+20,830
491
$3.47M 0.05%
207,557
+39,939
492
$3.45M 0.05%
104,630
-16,596
493
$3.44M 0.05%
146,493
-1,939
494
$3.43M 0.05%
75,447
+9,321
495
$3.43M 0.05%
7,175
-304
496
$3.39M 0.05%
114,569
-15,554
497
$3.37M 0.04%
215,370
-18,673
498
$3.35M 0.04%
62,907
-19,270
499
$3.35M 0.04%
70,740
+23,798
500
$3.29M 0.04%
228,105
+28,275
18 19
20
21 22