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
851
$839K 0.01%
16,241
-8,337
852
$837K 0.01%
11,563
-1,369
853
$837K 0.01%
21,357
+5,322
854
$835K 0.01%
231,187
+74,510
855
$834K 0.01%
48,996
+3,582
856
$833K 0.01%
8,185
-1,669
857
$831K 0.01%
12,657
+1,239
858
$829K 0.01%
24,187
-8,857
859
$824K 0.01%
29,099
+2,627
860
$823K 0.01%
25,691
-2,055
861
$822K 0.01%
56,602
-16,873
862
$821K 0.01%
27,699
-1,344
863
$816K 0.01%
54,596
+3,688
864
$815K 0.01%
22,908
-3,351
865
$814K 0.01%
34,434
-1,868
866
$814K 0.01%
41,968
+7,789
867
$813K 0.01%
16,032
+5,339
868
$810K 0.01%
17,324
+2,162
869
$808K 0.01%
9,596
-805
870
$803K 0.01%
4,655
+1,186
871
$797K 0.01%
9,064
-10,504
872
$796K 0.01%
270,510
+96,840
873
$794K 0.01%
10,340
-868
874
$793K 0.01%
14,684
-915
875
$790K 0.01%
7,977
-6,233
33 34
35
36 37