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
726
$1.65M 0.02%
32,622
+53
727
$1.65M 0.02%
20,989
-18,864
728
$1.64M 0.02%
94,047
+6,865
729
$1.64M 0.02%
108,676
-12,942
730
$1.64M 0.02%
6,417
+1,373
731
$1.63M 0.02%
44,926
-1,891
732
$1.63M 0.02%
172,550
-1,336
733
$1.62M 0.02%
66,718
-12,585
734
$1.61M 0.02%
+14,195
735
$1.61M 0.02%
40,013
+6,060
736
$1.61M 0.02%
60,850
+15,504
737
$1.61M 0.02%
7,716
+628
738
$1.6M 0.02%
45,258
+19,198
739
$1.6M 0.02%
50,842
+5,686
740
$1.6M 0.02%
45,801
-307
741
$1.59M 0.02%
49,787
-35,077
742
$1.59M 0.02%
30,241
+26,570
743
$1.58M 0.02%
97,529
+43,244
744
$1.57M 0.02%
38,494
+3,528
745
$1.57M 0.02%
11,731
+1,375
746
$1.56M 0.02%
10,828
+1,428
747
$1.56M 0.02%
78,896
-15,213
748
$1.56M 0.02%
95,897
-4,659
749
$1.54M 0.02%
27,175
-24,895
750
$1.54M 0.02%
29,339
-11,027
28 29
30
31 32