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
826
$938K 0.01%
33,038
+4,410
827
$933K 0.01%
12,314
-2,655
828
$930K 0.01%
16,526
+11,681
829
$929K 0.01%
33,546
+3,218
830
$927K 0.01%
26,030
+10,402
831
$918K 0.01%
12,399
+577
832
$913K 0.01%
37,532
-184
833
$911K 0.01%
74,282
-3,172
834
$910K 0.01%
21,295
+427
835
$908K 0.01%
80,893
-138,057
836
$898K 0.01%
33,773
+1,339
837
$895K 0.01%
50,688
+560
838
$892K 0.01%
29,356
+4,463
839
$884K 0.01%
67,287
-3,012
840
$882K 0.01%
18,077
+5,403
841
$881K 0.01%
11,451
-36
842
$880K 0.01%
28,917
+13,778
843
$873K 0.01%
52,288
-63,678
844
$872K 0.01%
11,526
+650
845
$866K 0.01%
18,708
+900
846
$865K 0.01%
14,690
-5,012
847
$862K 0.01%
103,455
+26,568
848
$860K 0.01%
23,055
+13,423
849
$841K 0.01%
4,526
-1,210
850
$840K 0.01%
10,389
-156
32 33
34
35 36