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
776
$1.4M 0.02%
43,815
-6,587
777
$1.4M 0.02%
35,116
-17,639
778
$1.4M 0.02%
40,095
+1,949
779
$1.39M 0.02%
94,632
+26,394
780
$1.37M 0.02%
20,668
+1,097
781
$1.35M 0.02%
14,577
+7,986
782
$1.33M 0.02%
17,750
-11,425
783
$1.33M 0.02%
31,999
+1,772
784
$1.33M 0.02%
35,613
-6,666
785
$1.33M 0.02%
53,815
+10,878
786
$1.33M 0.02%
27,970
-461
787
$1.33M 0.02%
14,477
+4,778
788
$1.32M 0.02%
175,421
-15,625
789
$1.32M 0.02%
33,114
-1,105
790
$1.32M 0.02%
82,403
-37,260
791
$1.31M 0.02%
9,776
-1,175
792
$1.31M 0.02%
10,965
-4,196
793
$1.28M 0.02%
78,470
-125,704
794
$1.28M 0.02%
36,826
-1,682
795
$1.28M 0.02%
31,360
+25,242
796
$1.28M 0.02%
82,277
+58,361
797
$1.27M 0.02%
11,941
+3,618
798
$1.27M 0.02%
53,374
+32
799
$1.27M 0.02%
38,533
+835
800
$1.27M 0.02%
136,904
+120,729
30 31
32
33 34