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
626
$2.18M 0.03%
19,146
+7,311
627
$2.18M 0.03%
19,373
-2,536
628
$2.18M 0.03%
156,076
-63,850
629
$2.17M 0.03%
150,778
-63,233
630
$2.16M 0.03%
150,427
+37,071
631
$2.15M 0.03%
152,899
+37,680
632
$2.15M 0.03%
69,864
-4,983
633
$2.15M 0.03%
22,292
+7,314
634
$2.15M 0.03%
+28,360
635
$2.14M 0.03%
146,149
-14,627
636
$2.14M 0.03%
7,188
+2,558
637
$2.13M 0.03%
153,605
+37,854
638
$2.13M 0.03%
15,139
+5,779
639
$2.12M 0.03%
45,450
+20,285
640
$2.12M 0.03%
169,988
-324,056
641
$2.12M 0.03%
241,502
-1,943
642
$2.12M 0.03%
22,463
-10,847
643
$2.11M 0.03%
22,043
+429
644
$2.11M 0.03%
23,154
+12,566
645
$2.1M 0.03%
16,215
-4,145
646
$2.08M 0.03%
19,463
-611
647
$2.08M 0.03%
27,520
-12,833
648
$2.07M 0.03%
253,555
+13,390
649
$2.07M 0.03%
23,800
-2,328
650
$2.06M 0.03%
203,440
-7,617
24 25
26
27 28