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
876
$967K 0.01%
38,114
+17,124
877
$965K 0.01%
25,717
+9,031
878
$961K 0.01%
88,695
+83,611
879
$953K 0.01%
25,845
+12,528
880
$944K 0.01%
21,059
+1,253
881
$938K 0.01%
13,536
+1,219
882
$937K 0.01%
34,180
+1,011
883
$935K 0.01%
42,953
-903
884
$934K 0.01%
37,073
+3,307
885
$932K 0.01%
17,739
-2,726
886
$930K 0.01%
60,419
+1,546
887
$926K 0.01%
273,235
+31,846
888
$922K 0.01%
13,383
+11,983
889
$919K 0.01%
20,056
+7,134
890
$914K 0.01%
32,498
+12,781
891
$913K 0.01%
46,250
+3,624
892
$912K 0.01%
35,379
+5,988
893
$909K 0.01%
51,384
-1,039
894
$900K 0.01%
15,298
-5,673
895
$899K 0.01%
50,599
-53,198
896
$898K 0.01%
17,082
+1,360
897
$892K 0.01%
58,364
-3,031
898
$886K 0.01%
33,209
+5,251
899
$884K 0.01%
3,265
+2,863
900
$880K 0.01%
4,856
+1,071
34 35
36
37 38