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
926
$677K 0.01%
10,771
+1,697
927
$676K 0.01%
46,498
+12,279
928
$673K 0.01%
5,699
+405
929
$671K 0.01%
8,807
+4,703
930
$669K 0.01%
41,124
+41,011
931
$669K 0.01%
7,325
-580
932
$665K 0.01%
7,476
-10,508
933
$659K 0.01%
10,017
+1,937
934
$651K 0.01%
20,383
-1,131
935
$648K 0.01%
17,796
+2,628
936
$647K 0.01%
15,045
+2,924
937
$646K 0.01%
68,024
-5,397
938
$645K 0.01%
10,020
+1,306
939
$645K 0.01%
18,818
-4,496
940
$644K 0.01%
5,078
-156
941
$643K 0.01%
98,254
-5,147
942
$641K 0.01%
8,265
-739
943
$640K 0.01%
18,773
-2,624
944
$640K 0.01%
60,236
-49,535
945
$639K 0.01%
10,081
-987
946
$637K 0.01%
17,055
-2,317
947
$634K 0.01%
17,857
+6,032
948
$630K 0.01%
54,064
+5,612
949
$630K 0.01%
35,772
-521
950
$628K 0.01%
11,282
+2,798
36 37
38
39 40