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
951
$759K 0.01%
80,430
+21,233
952
$757K 0.01%
15,549
+6,483
953
$752K 0.01%
+3,913
954
$752K 0.01%
6,857
+1,598
955
$748K 0.01%
5,905
-1,507
956
$744K 0.01%
15,618
-2,462
957
$739K 0.01%
11,706
-2,819
958
$736K 0.01%
77,665
-4,864
959
$733K 0.01%
19,728
+700
960
$731K 0.01%
13,588
-806
961
$727K 0.01%
12,904
+98
962
$725K 0.01%
37,562
-2,325
963
$722K 0.01%
17,295
+288
964
$719K 0.01%
28,605
+15,218
965
$718K 0.01%
48,796
-4,580
966
$718K 0.01%
27,235
-3,031
967
$716K 0.01%
16,366
+3,204
968
$715K 0.01%
18,042
+2,220
969
$713K 0.01%
17,042
-8,730
970
$707K 0.01%
12,355
-4,234
971
$705K 0.01%
11,688
+1,986
972
$705K 0.01%
10,089
-738
973
$704K 0.01%
10,256
-1,698
974
$699K 0.01%
22,233
+8,668
975
$698K 0.01%
11,896
+3,030
37 38
39
40 41