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
751
$1.26M 0.02%
42,710
+10,980
752
$1.26M 0.02%
25,114
-704
753
$1.26M 0.02%
33,838
-3,932
754
$1.26M 0.02%
188,852
+30,826
755
$1.25M 0.02%
21,791
+2,500
756
$1.24M 0.02%
10,628
-3,794
757
$1.23M 0.02%
23,750
-1,239
758
$1.23M 0.02%
47,114
+27,114
759
$1.22M 0.02%
14,012
-3,019
760
$1.21M 0.02%
178,056
+40,055
761
$1.21M 0.02%
26,150
+691
762
$1.2M 0.02%
9,745
+7,682
763
$1.2M 0.02%
143,461
-12,437
764
$1.2M 0.02%
19,437
-14,022
765
$1.19M 0.02%
24,263
+3,612
766
$1.19M 0.02%
21,612
-146
767
$1.19M 0.02%
27,122
+30
768
$1.18M 0.02%
7,135
+239
769
$1.18M 0.02%
12,039
+10,950
770
$1.17M 0.02%
92,602
+30,543
771
$1.16M 0.02%
15,090
+1,251
772
$1.16M 0.02%
23,502
-10,357
773
$1.15M 0.02%
86,619
-7,510
774
$1.15M 0.02%
25,545
+1,219
775
$1.15M 0.02%
12,818
+630
29 30
31
32 33