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
951
$628K 0.01%
18,587
-1,452
952
$628K 0.01%
18,327
+4,482
953
$627K 0.01%
+16,474
954
$626K 0.01%
12,328
+3,306
955
$622K 0.01%
26,883
+1,540
956
$618K 0.01%
13,754
-197
957
$617K 0.01%
11,536
+1,550
958
$614K 0.01%
8,888
-1,691
959
$613K 0.01%
4,652
-17,441
960
$612K 0.01%
+18,770
961
$610K 0.01%
15,193
-3,006
962
$609K 0.01%
14,860
+2,938
963
$606K 0.01%
27,097
+3,464
964
$605K 0.01%
15,243
+2,123
965
$599K 0.01%
66,795
-4,872
966
$599K 0.01%
6,691
-1,694
967
$598K 0.01%
13,632
-10,330
968
$598K 0.01%
11,634
+268
969
$597K 0.01%
11,149
-398
970
$595K 0.01%
+15,321
971
$593K 0.01%
9,664
-2,140
972
$591K 0.01%
47,277
-2,390
973
$590K 0.01%
13,549
+5,277
974
$588K 0.01%
12,970
+1,788
975
$587K 0.01%
14,979
+1,514
37 38
39
40 41