AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
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
76
$24.5M 0.34%
84,310
+9,144
77
$24.4M 0.34%
257,070
+30,732
78
$24.3M 0.34%
336,213
+11,701
79
$24M 0.33%
715,396
-87,452
80
$23.8M 0.33%
785,756
+167,392
81
$23.7M 0.33%
198,549
+2,002
82
$22.8M 0.31%
1,327,435
-77,612
83
$22.7M 0.31%
1,583,665
-131,766
84
$22.4M 0.31%
913,326
+197,551
85
$22.2M 0.31%
888,843
-508,890
86
$22M 0.3%
622,659
+234,949
87
$21.9M 0.3%
1,911,637
-300,770
88
$21.9M 0.3%
793,810
+208,228
89
$21.7M 0.3%
939,416
-217,727
90
$21.5M 0.3%
945,024
+259,256
91
$21.5M 0.3%
2,171,784
+615,082
92
$21.4M 0.29%
1,806,873
+409,621
93
$21.1M 0.29%
1,420,538
+159,470
94
$21M 0.29%
364,025
+128,158
95
$20.5M 0.28%
1,506,449
+477,832
96
$20.4M 0.28%
839,240
-340,687
97
$20.4M 0.28%
110,705
+54,176
98
$20.3M 0.28%
1,681,672
+386,286
99
$20.2M 0.28%
590,671
+19,969
100
$20.1M 0.28%
1,151,517
+78,851
2 3
4
5 6