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
926
$828K 0.01%
25,375
-6,598
927
$823K 0.01%
34,377
+2,477
928
$802K 0.01%
34,782
-12,077
929
$793K 0.01%
+53,782
930
$791K 0.01%
52,903
+47,436
931
$791K 0.01%
18,028
+8,430
932
$790K 0.01%
36,691
+2,581
933
$787K 0.01%
21,344
-6,180
934
$787K 0.01%
9,723
+3,872
935
$786K 0.01%
+11,333
936
$783K 0.01%
28,871
+18,226
937
$783K 0.01%
14,752
-8,973
938
$781K 0.01%
197,281
+3,423
939
$780K 0.01%
23,086
+6,543
940
$778K 0.01%
14,298
+3,876
941
$776K 0.01%
28,713
+8,139
942
$772K 0.01%
32,921
+8,693
943
$771K 0.01%
48,173
+10,286
944
$770K 0.01%
28,109
+207
945
$770K 0.01%
16,664
-183
946
$769K 0.01%
22,962
-269
947
$766K 0.01%
9,828
-174,613
948
$765K 0.01%
33,092
-2,586
949
$760K 0.01%
7,288
-361
950
$759K 0.01%
29,576
-2,274
36 37
38
39 40