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
751
$1.54M 0.02%
41,136
+10,252
752
$1.53M 0.02%
75,963
+710
753
$1.52M 0.02%
22,734
-1,484
754
$1.51M 0.02%
28,701
+2,689
755
$1.51M 0.02%
30,564
+3,492
756
$1.51M 0.02%
26,094
+4,258
757
$1.5M 0.02%
452,610
+93,290
758
$1.5M 0.02%
14,926
+1,670
759
$1.5M 0.02%
47,782
-39,720
760
$1.49M 0.02%
58,378
+13,176
761
$1.49M 0.02%
80,647
-23,799
762
$1.48M 0.02%
51,227
+4,475
763
$1.48M 0.02%
7,497
-757
764
$1.48M 0.02%
56,368
-1,095
765
$1.47M 0.02%
31,428
-20,719
766
$1.45M 0.02%
10,736
-3,324
767
$1.45M 0.02%
55,567
-2,456
768
$1.45M 0.02%
52,494
-63,651
769
$1.44M 0.02%
21,132
-925
770
$1.43M 0.02%
32,265
-47,734
771
$1.42M 0.02%
15,499
+2,348
772
$1.42M 0.02%
8,306
+11
773
$1.41M 0.02%
25,697
+1,482
774
$1.41M 0.02%
16,888
+5,513
775
$1.4M 0.02%
14,594
-527
29 30
31
32 33