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
501
$2.71M 0.04%
215,529
+81,821
502
$2.7M 0.04%
56,824
-4,944
503
$2.7M 0.04%
28,866
+54
504
$2.7M 0.04%
47,652
+18,208
505
$2.69M 0.04%
89,794
-19,108
506
$2.69M 0.04%
434,460
-25,066
507
$2.68M 0.04%
41,604
+1,551
508
$2.67M 0.04%
180,327
+10,745
509
$2.66M 0.04%
53,694
+13,084
510
$2.65M 0.04%
148,188
+15,642
511
$2.64M 0.04%
25,600
+8,525
512
$2.64M 0.04%
26,941
+10,628
513
$2.64M 0.04%
18,478
+2,303
514
$2.63M 0.04%
55,609
+21,747
515
$2.62M 0.04%
188,745
+19,942
516
$2.62M 0.04%
173,233
+44,966
517
$2.62M 0.04%
110,831
+13,522
518
$2.61M 0.04%
52,484
+18,860
519
$2.6M 0.04%
196,113
+21,214
520
$2.6M 0.04%
115,162
+11,753
521
$2.59M 0.04%
59,420
+7,136
522
$2.59M 0.04%
83,221
-7,806
523
$2.59M 0.04%
23,044
+9,128
524
$2.59M 0.04%
25,500
-3,702
525
$2.58M 0.04%
165,997
-45,581
19 20
21
22 23