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
526
$2.57M 0.04%
22,828
-4,139
527
$2.57M 0.04%
192,579
-66,553
528
$2.57M 0.04%
13,336
-1,592
529
$2.56M 0.04%
224,654
+95,214
530
$2.54M 0.04%
16,567
+1,146
531
$2.54M 0.04%
51,205
-23,078
532
$2.54M 0.04%
202,685
+85,673
533
$2.53M 0.03%
19,593
+1,276
534
$2.53M 0.03%
33,199
+7,402
535
$2.51M 0.03%
+100,554
536
$2.5M 0.03%
175,136
-141,625
537
$2.5M 0.03%
193,535
+82,068
538
$2.5M 0.03%
33,746
+1,408
539
$2.49M 0.03%
63,480
-160,656
540
$2.49M 0.03%
379,838
+53,651
541
$2.48M 0.03%
705,747
-57,068
542
$2.45M 0.03%
251,744
+19,103
543
$2.45M 0.03%
30,120
-12,817
544
$2.45M 0.03%
74,398
+43,252
545
$2.44M 0.03%
43,975
-20,204
546
$2.43M 0.03%
71,326
+26,770
547
$2.43M 0.03%
60,330
+34,296
548
$2.42M 0.03%
13,346
-1,024
549
$2.42M 0.03%
32,885
-299
550
$2.41M 0.03%
66,107
-3,054
20 21
22
23 24