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
551
$2.41M 0.03%
52,818
-5,922
552
$2.4M 0.03%
70,499
+10,533
553
$2.4M 0.03%
46,791
+15,831
554
$2.39M 0.03%
59,624
-3,706
555
$2.37M 0.03%
40,201
+2,359
556
$2.36M 0.03%
23,840
-6,962
557
$2.36M 0.03%
92,715
+8,391
558
$2.35M 0.03%
21,889
+947
559
$2.35M 0.03%
79,631
+22,298
560
$2.32M 0.03%
64,965
+4,048
561
$2.32M 0.03%
23,572
+4,636
562
$2.31M 0.03%
173,217
-1,603
563
$2.31M 0.03%
26,443
+2,740
564
$2.31M 0.03%
74,174
+2,375
565
$2.31M 0.03%
36,040
-3,388
566
$2.3M 0.03%
30,061
+2,843
567
$2.3M 0.03%
33,403
+12,746
568
$2.29M 0.03%
45,864
+3,336
569
$2.27M 0.03%
17,626
-1,136
570
$2.25M 0.03%
34,611
+3,068
571
$2.24M 0.03%
68,649
+5,652
572
$2.24M 0.03%
166,276
-99,587
573
$2.24M 0.03%
163,570
-96,484
574
$2.24M 0.03%
167,562
+105,398
575
$2.24M 0.03%
50,361
-1,012
21 22
23
24 25