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
701
$1.51M 0.02%
104,435
+23,123
702
$1.51M 0.02%
23,648
-3,774
703
$1.49M 0.02%
4,989
+570
704
$1.49M 0.02%
109,654
+14,929
705
$1.49M 0.02%
105,760
+9,492
706
$1.48M 0.02%
21,166
+2,867
707
$1.47M 0.02%
+24,804
708
$1.46M 0.02%
56,241
+11,955
709
$1.46M 0.02%
19,046
-927
710
$1.45M 0.02%
34,913
+1,204
711
$1.45M 0.02%
14,617
-247
712
$1.44M 0.02%
160,619
-181,104
713
$1.44M 0.02%
35,381
+7,155
714
$1.43M 0.02%
31,529
-5,402
715
$1.43M 0.02%
118,193
+27,364
716
$1.43M 0.02%
27,967
-2,374
717
$1.43M 0.02%
9,768
-2,514
718
$1.42M 0.02%
+120,083
719
$1.41M 0.02%
16,363
-1,343
720
$1.4M 0.02%
46,634
-25,993
721
$1.4M 0.02%
15,965
-637
722
$1.4M 0.02%
6,399
+1,174
723
$1.39M 0.02%
20,997
+666
724
$1.39M 0.02%
36,896
+3,320
725
$1.39M 0.02%
15,835
+4,268
27 28
29
30 31