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
526
$2.99M 0.04%
134,392
+5,382
527
$2.97M 0.04%
17,161
+1,943
528
$2.96M 0.04%
214,305
+208,954
529
$2.95M 0.04%
55,800
-15,780
530
$2.95M 0.04%
267,009
+112
531
$2.93M 0.04%
27,078
+16,903
532
$2.93M 0.04%
31,652
+1,774
533
$2.93M 0.04%
+110,942
534
$2.92M 0.04%
27,418
+5,359
535
$2.9M 0.04%
183,458
-676
536
$2.89M 0.04%
26,078
+311
537
$2.89M 0.04%
45,059
+9,452
538
$2.88M 0.04%
136,760
+16,620
539
$2.87M 0.04%
74,039
+760
540
$2.87M 0.04%
31,081
-466
541
$2.87M 0.04%
30,630
-2,807
542
$2.86M 0.04%
194,051
-10,044
543
$2.84M 0.04%
165,613
-37,910
544
$2.83M 0.04%
43,453
-927
545
$2.81M 0.04%
44,943
-5,958
546
$2.81M 0.04%
303
+161
547
$2.81M 0.04%
16,057
-739
548
$2.79M 0.04%
419,686
-184,160
549
$2.79M 0.04%
85,244
-781
550
$2.79M 0.04%
153,795
+9,802
20 21
22
23 24