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
876
$784K 0.01%
4,983
-143
877
$783K 0.01%
25,320
-4,915
878
$779K 0.01%
72,540
-3,154
879
$778K 0.01%
45,534
-3,824
880
$775K 0.01%
19,179
+198
881
$773K 0.01%
6,523
-675
882
$770K 0.01%
46,683
-295
883
$768K 0.01%
55,060
-13,910
884
$762K 0.01%
30,019
+4,923
885
$761K 0.01%
37,143
-3,413
886
$760K 0.01%
10,388
-275
887
$759K 0.01%
32,249
+5,140
888
$757K 0.01%
21,029
+3,039
889
$756K 0.01%
14,910
+375
890
$754K 0.01%
10,097
-10,224
891
$754K 0.01%
10,557
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892
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19,406
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893
$747K 0.01%
18,579
-1,475
894
$746K 0.01%
7,553
+184
895
$746K 0.01%
63,374
+47,645
896
$744K 0.01%
52,397
+20,395
897
$742K 0.01%
14,455
-3,119
898
$741K 0.01%
32,096
+3,987
899
$741K 0.01%
8,221
+5,100
900
$740K 0.01%
9,579
+5,099
34 35
36
37 38