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
$7.51B
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
76
$24.7M 0.33%
1,348,920
+19,665
77
$24.4M 0.33%
1,458,392
-112,965
78
$23M 0.31%
1,676,775
-222,360
79
$22.4M 0.3%
206,839
+27,498
80
$21.9M 0.29%
797,234
-44,548
81
$21.9M 0.29%
950,445
-36,134
82
$21.8M 0.29%
1,513,615
+75,665
83
$21.6M 0.29%
1,523,022
-195,790
84
$21.5M 0.29%
1,218,631
-53,376
85
$21M 0.28%
1,052,349
-42,141
86
$20.2M 0.27%
1,808,683
-151,482
87
$20.2M 0.27%
246,924
+13,013
88
$20.1M 0.27%
1,070,171
+160,913
89
$20M 0.27%
199,291
+13,518
90
$19.6M 0.26%
394,445
-4,530
91
$19.5M 0.26%
480,360
+9,444
92
$19.5M 0.26%
889,111
+54,895
93
$19.3M 0.26%
2,287,147
-44,192
94
$19.3M 0.26%
1,293,784
+268,788
95
$19.1M 0.25%
937,492
+160,111
96
$19M 0.25%
1,405,316
-228,927
97
$18.9M 0.25%
829,333
+316,988
98
$18.9M 0.25%
507,737
+209,497
99
$18.8M 0.25%
2,656,617
-663,893
100
$18.8M 0.25%
1,570,557
-214,021
2 3
4
5 6