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
651
$2.05M 0.03%
+38,166
652
$2.04M 0.03%
25,370
+6,404
653
$2.04M 0.03%
32,204
+12,000
654
$2.03M 0.03%
144,530
-123,748
655
$2.02M 0.03%
94,712
-8,955
656
$2.02M 0.03%
49,450
+23,749
657
$2.02M 0.03%
36,126
-541
658
$2.01M 0.03%
14,313
-199
659
$2.01M 0.03%
1,196,467
-160,940
660
$2.01M 0.03%
154,408
+78,110
661
$2.01M 0.03%
88,455
+7,365
662
$2M 0.03%
148,912
-3,508
663
$2M 0.03%
128,342
-10,687
664
$2M 0.03%
36,919
-1,693
665
$1.99M 0.03%
135,081
+7,284
666
$1.99M 0.03%
35,293
-4,688
667
$1.98M 0.03%
164,999
+96,050
668
$1.98M 0.03%
24,888
-1,394
669
$1.98M 0.03%
23,123
-8,465
670
$1.97M 0.03%
128,991
-3,038
671
$1.97M 0.03%
134,354
-3,165
672
$1.97M 0.03%
75,007
+30,543
673
$1.96M 0.03%
42,298
+14,027
674
$1.96M 0.03%
37,451
+5,011
675
$1.95M 0.03%
81,428
-14,406
25 26
27
28 29