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
$7.51B
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
51
$31.2M 0.42%
1,737,523
+84,280
52
$30.7M 0.41%
942,251
+161,565
53
$30.7M 0.41%
881,552
-157,386
54
$30.6M 0.41%
728,855
-152,668
55
$30.4M 0.4%
2,678,762
-227,965
56
$30M 0.4%
513,059
+85,500
57
$29.7M 0.4%
249,981
+37,079
58
$29.2M 0.39%
2,105,344
-319,850
59
$29.2M 0.39%
991,517
+319,662
60
$28.9M 0.39%
1,465,216
+21,183
61
$28.6M 0.38%
1,999,015
+51,281
62
$28.6M 0.38%
1,320,349
-151,499
63
$28.5M 0.38%
3,791,390
+34,528
64
$27.9M 0.37%
1,223,412
-284,339
65
$27.9M 0.37%
1,911,468
-117,370
66
$26.8M 0.36%
1,561,688
-116,017
67
$26.7M 0.36%
273,803
+8,421
68
$26.5M 0.35%
781,995
+152,760
69
$26.4M 0.35%
649,621
-146,128
70
$26M 0.35%
398,335
-179,133
71
$25.9M 0.34%
2,859,263
-69,445
72
$25.7M 0.34%
1,578,880
-61,163
73
$25.6M 0.34%
1,698,669
+394,010
74
$25.2M 0.34%
3,755,254
-1,163,381
75
$25M 0.33%
932,154
-924
1 2
3
4 5