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
626
$1.99M 0.03%
29,402
+1,923
627
$1.99M 0.03%
28,758
+3,151
628
$1.98M 0.03%
26,357
+10,107
629
$1.97M 0.03%
226,890
+47,920
630
$1.97M 0.03%
20,524
+3,030
631
$1.97M 0.03%
51,362
+1,560
632
$1.95M 0.03%
161,235
+26,083
633
$1.95M 0.03%
29,136
+3,839
634
$1.95M 0.03%
23,239
-832
635
$1.94M 0.03%
41,818
-1,779
636
$1.93M 0.03%
55,760
+3,822
637
$1.92M 0.03%
32,154
+6,775
638
$1.92M 0.03%
57,852
-1,746
639
$1.91M 0.03%
23,837
-1,462
640
$1.91M 0.03%
55,624
+13,109
641
$1.88M 0.03%
210,513
+22,908
642
$1.84M 0.03%
33,342
-3,694
643
$1.82M 0.03%
131,359
+72,909
644
$1.82M 0.03%
17,342
-2,286
645
$1.82M 0.03%
+10,324
646
$1.8M 0.02%
23,082
+10,166
647
$1.79M 0.02%
22,919
+2,202
648
$1.79M 0.02%
10,857
-667
649
$1.79M 0.02%
210,709
+18,941
650
$1.78M 0.02%
13,650
+2,548
24 25
26
27 28