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
801
$1.03M 0.01%
29,020
-484
802
$1.02M 0.01%
9,807
+7,107
803
$1.02M 0.01%
14,280
-130
804
$1.02M 0.01%
13,276
-584
805
$1.02M 0.01%
18,642
-3,231
806
$1.02M 0.01%
20,498
+2,098
807
$1.02M 0.01%
59,133
+7,247
808
$1.01M 0.01%
14,826
+2,898
809
$1.01M 0.01%
33,171
+916
810
$1.01M 0.01%
128,712
+9,111
811
$1M 0.01%
95,640
+39,250
812
$1M 0.01%
19,221
-847
813
$1M 0.01%
85,740
-6,675
814
$999K 0.01%
37,991
+2,767
815
$996K 0.01%
35,610
+7,439
816
$995K 0.01%
7,878
-853
817
$993K 0.01%
48,925
+8,814
818
$992K 0.01%
14,061
-598
819
$988K 0.01%
24,897
-1,344
820
$980K 0.01%
60,870
-3,732
821
$964K 0.01%
34,784
+12,666
822
$957K 0.01%
27,858
+10,123
823
$955K 0.01%
17,842
-85
824
$953K 0.01%
19,973
+1,936
825
$946K 0.01%
22,790
-1,055
31 32
33
34 35