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
676
$1.92M 0.03%
190,610
-15,872
677
$1.91M 0.03%
137,336
-11,437
678
$1.91M 0.03%
133,512
-113,431
679
$1.91M 0.03%
15,852
+3,577
680
$1.91M 0.03%
22,768
-12,810
681
$1.91M 0.03%
134,641
-114,595
682
$1.9M 0.03%
33,875
+2,665
683
$1.88M 0.03%
357,045
-21,845
684
$1.88M 0.03%
44,308
-26,372
685
$1.88M 0.03%
26,833
+866
686
$1.87M 0.02%
422,587
-35,190
687
$1.87M 0.02%
20,048
-2,104
688
$1.86M 0.02%
339,422
-189,480
689
$1.86M 0.02%
45,383
-2,130
690
$1.85M 0.02%
94,981
-4,616
691
$1.85M 0.02%
111,375
-42,352
692
$1.84M 0.02%
37,724
-15,476
693
$1.84M 0.02%
11,990
-146
694
$1.84M 0.02%
18,213
-413
695
$1.83M 0.02%
81,589
+28,295
696
$1.83M 0.02%
41,271
+3,004
697
$1.82M 0.02%
10,808
-1,418
698
$1.81M 0.02%
39,846
-8,264
699
$1.81M 0.02%
42,939
+1,489
700
$1.8M 0.02%
11,938
-34,766
26 27
28
29 30