AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
51
$29M 0.4%
995,247
+63,225
52
$28.6M 0.4%
1,295,519
+81,998
53
$28.6M 0.39%
2,065,385
-189,105
54
$28.6M 0.39%
269,925
-106,832
55
$28.5M 0.39%
1,763,240
+282,641
56
$28.4M 0.39%
1,129,472
+9,388
57
$28.4M 0.39%
3,543,973
+1,254,862
58
$28.2M 0.39%
1,061,678
+169,235
59
$28.1M 0.39%
819,017
+101,781
60
$28M 0.39%
639,780
+177,751
61
$27.9M 0.39%
1,841,269
+524,232
62
$27.7M 0.38%
148,183
-25,884
63
$27.1M 0.37%
1,252,877
+475,528
64
$27.1M 0.37%
3,602,849
-58,049
65
$26.8M 0.37%
780,751
+253,513
66
$26.8M 0.37%
1,951,722
+226,026
67
$26.7M 0.37%
217,464
-7,029
68
$26.7M 0.37%
1,577,739
+239,152
69
$26.4M 0.36%
574,740
+233,130
70
$26.4M 0.36%
1,370,555
+451,692
71
$26.3M 0.36%
3,827,348
+129,029
72
$25.9M 0.36%
1,761,116
+264,672
73
$24.9M 0.34%
1,169,417
+313,354
74
$24.8M 0.34%
457,836
-190,341
75
$24.5M 0.34%
2,773,885
+307,847
1 2
3
4 5