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
776
$1.15M 0.02%
+36,280
777
$1.14M 0.02%
24,156
+871
778
$1.14M 0.02%
88,974
-6,329
779
$1.12M 0.02%
89,688
-66,330
780
$1.12M 0.02%
27,664
+7,473
781
$1.11M 0.02%
62,214
-10,018
782
$1.11M 0.02%
26,638
+624
783
$1.11M 0.02%
33,274
+3,698
784
$1.11M 0.02%
15,084
-2,664
785
$1.11M 0.02%
84,974
-96,819
786
$1.11M 0.02%
68,411
-2,310
787
$1.1M 0.02%
27,843
+9,630
788
$1.08M 0.01%
17,826
-22
789
$1.08M 0.01%
+60,686
790
$1.07M 0.01%
46,833
+45,626
791
$1.07M 0.01%
23,763
-1,035
792
$1.06M 0.01%
58,532
-8,330
793
$1.06M 0.01%
12,633
-1,062
794
$1.06M 0.01%
44,077
+8,902
795
$1.06M 0.01%
62,026
-2,902
796
$1.04M 0.01%
19,811
+496
797
$1.04M 0.01%
76,867
+55,860
798
$1.04M 0.01%
60,738
-969
799
$1.04M 0.01%
33,090
+4,389
800
$1.04M 0.01%
96,276
-7,492
30 31
32
33 34