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
651
$1.77M 0.02%
39,266
-1,339
652
$1.77M 0.02%
27,909
-947
653
$1.76M 0.02%
80,044
+9,382
654
$1.76M 0.02%
132,093
+1,934
655
$1.75M 0.02%
14,928
-1,319
656
$1.75M 0.02%
52,571
-3,798
657
$1.75M 0.02%
35,399
-29,934
658
$1.74M 0.02%
15,341
+3,064
659
$1.73M 0.02%
14,277
-140
660
$1.73M 0.02%
45,465
+7,844
661
$1.73M 0.02%
40,798
+6,526
662
$1.72M 0.02%
50,232
-9,505
663
$1.7M 0.02%
32,531
-354
664
$1.7M 0.02%
48,717
+6,287
665
$1.7M 0.02%
47,010
+5,139
666
$1.7M 0.02%
17,768
+2,485
667
$1.7M 0.02%
94,740
+12,484
668
$1.69M 0.02%
27,162
-10,373
669
$1.69M 0.02%
20,866
+1,200
670
$1.68M 0.02%
69,562
+10,116
671
$1.68M 0.02%
97,815
+20,365
672
$1.67M 0.02%
25,051
+1,204
673
$1.67M 0.02%
66,198
+15,518
674
$1.67M 0.02%
37,690
-2,132
675
$1.66M 0.02%
42,267
-223,605
25 26
27
28 29