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
701
$1.8M 0.02%
138,911
-11,568
702
$1.79M 0.02%
46,869
+6,119
703
$1.79M 0.02%
57,754
-10,024
704
$1.79M 0.02%
43,166
+18,553
705
$1.79M 0.02%
19,066
+1,360
706
$1.78M 0.02%
17,736
-2,681
707
$1.78M 0.02%
42,463
-2,914
708
$1.78M 0.02%
54,573
-2,478
709
$1.78M 0.02%
+22,281
710
$1.77M 0.02%
46,739
-13,114
711
$1.77M 0.02%
12,530
+6,756
712
$1.76M 0.02%
29,427
-1,324
713
$1.76M 0.02%
52,306
-11,415
714
$1.74M 0.02%
60,108
-1,814
715
$1.74M 0.02%
24,701
+7,615
716
$1.74M 0.02%
24,460
-316
717
$1.73M 0.02%
38,941
+21,600
718
$1.72M 0.02%
34,725
+1,122
719
$1.71M 0.02%
51,923
+11,615
720
$1.7M 0.02%
20,511
+244
721
$1.69M 0.02%
24,859
-940
722
$1.69M 0.02%
7,856
-4,289
723
$1.69M 0.02%
16,698
-1,168
724
$1.68M 0.02%
187,438
+133,303
725
$1.65M 0.02%
163,594
+1,358
27 28
29
30 31