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
1001
$661K 0.01%
41,522
-571
1002
$659K 0.01%
5,690
-1,273
1003
$657K 0.01%
39,501
-1,576
1004
$655K 0.01%
6,789
+1,265
1005
$651K 0.01%
7,485
+237
1006
$650K 0.01%
16,722
-592
1007
$648K 0.01%
16,172
-377
1008
$646K 0.01%
6,325
+515
1009
$645K 0.01%
11,731
+22
1010
$645K 0.01%
8,658
-784
1011
$642K 0.01%
8,430
+278
1012
$640K 0.01%
69,166
-4,332
1013
$640K 0.01%
24,699
-1,416
1014
$635K 0.01%
16,932
-2,311
1015
$634K 0.01%
13,616
-3,401
1016
$629K 0.01%
10,066
+2,985
1017
$625K 0.01%
35,514
+10,067
1018
$625K 0.01%
17,381
-609
1019
$624K 0.01%
5,120
-746
1020
$623K 0.01%
+13,116
1021
$622K 0.01%
14,112
+10,412
1022
$615K 0.01%
17,041
-1,366
1023
$615K 0.01%
15,834
-5,520
1024
$610K 0.01%
1,253
+81
1025
$609K 0.01%
5,674
+1,197
39 40
41
42 43