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
551
$2.78M 0.04%
217,627
+84,579
552
$2.75M 0.04%
47,814
+11,824
553
$2.74M 0.04%
30,464
+13,229
554
$2.74M 0.04%
193,284
-132,631
555
$2.72M 0.04%
146,505
-20,810
556
$2.72M 0.04%
196,587
+77,377
557
$2.72M 0.04%
184,467
+72,708
558
$2.71M 0.04%
267,054
+18,901
559
$2.7M 0.04%
151,737
+60,201
560
$2.7M 0.04%
66,607
+632
561
$2.69M 0.04%
209,065
+82,671
562
$2.68M 0.04%
49,772
-10,188
563
$2.68M 0.04%
26,726
+18,961
564
$2.68M 0.04%
185,289
+44,533
565
$2.67M 0.04%
207,212
+82,148
566
$2.67M 0.04%
212,784
-32,791
567
$2.67M 0.04%
21,495
+22
568
$2.66M 0.04%
257,220
+36,228
569
$2.66M 0.04%
633,683
-42,527
570
$2.65M 0.04%
+199,526
571
$2.61M 0.03%
179,569
+33,422
572
$2.6M 0.03%
171,150
+19,476
573
$2.6M 0.03%
52,751
+1,397
574
$2.57M 0.03%
30,053
+4,578
575
$2.55M 0.03%
29,538
-7,363
21 22
23
24 25