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
576
$2.55M 0.03%
86,212
+15,283
577
$2.52M 0.03%
41,855
-16,509
578
$2.51M 0.03%
187,222
+14,264
579
$2.51M 0.03%
38,847
-454
580
$2.5M 0.03%
59,309
-20,265
581
$2.5M 0.03%
166,099
-247,475
582
$2.48M 0.03%
153,700
+11,417
583
$2.47M 0.03%
36,779
-2,728
584
$2.47M 0.03%
49,880
+23,093
585
$2.46M 0.03%
38,747
+2,802
586
$2.45M 0.03%
52,912
+13,932
587
$2.45M 0.03%
112,920
-6,858
588
$2.45M 0.03%
142,286
-9,593
589
$2.42M 0.03%
287,006
+166,494
590
$2.41M 0.03%
158,483
+40,825
591
$2.41M 0.03%
16,403
+2,262
592
$2.41M 0.03%
172,291
-7,219
593
$2.41M 0.03%
146,856
-60,919
594
$2.39M 0.03%
162,020
-18,012
595
$2.38M 0.03%
22,430
+1,470
596
$2.37M 0.03%
32,884
-21,486
597
$2.37M 0.03%
10,031
-833
598
$2.36M 0.03%
51,005
-1,694
599
$2.35M 0.03%
23,667
+3,254
600
$2.34M 0.03%
23,278
+10,756
22 23
24
25 26