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
501
$3.26M 0.04%
27,468
-8,961
502
$3.25M 0.04%
57,713
-17,850
503
$3.22M 0.04%
180,419
-164,130
504
$3.21M 0.04%
137,650
-317,246
505
$3.21M 0.04%
203,498
-2,466
506
$3.2M 0.04%
22,872
-11,868
507
$3.19M 0.04%
116,514
+13,197
508
$3.19M 0.04%
229,299
+61,426
509
$3.16M 0.04%
407,970
+32,762
510
$3.15M 0.04%
39,206
-3,388
511
$3.13M 0.04%
17,592
-1,147
512
$3.1M 0.04%
46,410
+3,949
513
$3.09M 0.04%
130,032
+37,962
514
$3.09M 0.04%
22,372
-1,925
515
$3.08M 0.04%
224,285
+73,801
516
$3.06M 0.04%
107,444
+765
517
$3.06M 0.04%
27,120
+2,794
518
$3.06M 0.04%
179,305
-13,699
519
$3.05M 0.04%
47,991
-318
520
$3.04M 0.04%
14,499
-4,697
521
$3.03M 0.04%
34,886
+2,383
522
$3.02M 0.04%
234,111
-7,438
523
$3M 0.04%
159,145
+2,981
524
$2.99M 0.04%
30,839
+6,606
525
$2.99M 0.04%
62,186
-2,357
19 20
21
22 23