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
976
$585K 0.01%
19,180
-325
977
$584K 0.01%
+26,988
978
$584K 0.01%
21,006
+902
979
$584K 0.01%
18,537
+3,277
980
$583K 0.01%
10,195
+2,596
981
$583K 0.01%
61,920
+1,798
982
$582K 0.01%
10,669
+307
983
$580K 0.01%
33,678
-10,663
984
$579K 0.01%
6,021
+4,204
985
$577K 0.01%
40,766
-2,385
986
$576K 0.01%
+5,419
987
$575K 0.01%
2,768
-701
988
$575K 0.01%
14,730
+8,015
989
$574K 0.01%
34,340
+7,501
990
$573K 0.01%
1,532
+128
991
$573K 0.01%
23,817
+2,991
992
$571K 0.01%
7,676
+786
993
$570K 0.01%
24,198
-993
994
$569K 0.01%
+13,549
995
$568K 0.01%
4,837
+2,034
996
$564K 0.01%
74,608
+34,536
997
$553K 0.01%
14,897
-774
998
$552K 0.01%
9,091
-2,609
999
$552K 0.01%
16,046
-975
1000
$550K 0.01%
7,231
-2,127
38 39
40
41 42