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
1026
$507K 0.01%
10,142
+5,779
1027
$506K 0.01%
6,571
+9
1028
$501K 0.01%
10,979
+2,714
1029
$501K 0.01%
6,380
+4,031
1030
$498K 0.01%
10,152
+2,708
1031
$496K 0.01%
30,358
+7,223
1032
$494K 0.01%
36,896
+302
1033
$492K 0.01%
6,250
-1,115
1034
$492K 0.01%
6,579
-1,880
1035
$492K 0.01%
6,824
-134
1036
$490K 0.01%
5,222
-160
1037
$490K 0.01%
14,244
+787
1038
$490K 0.01%
6,219
-567
1039
$489K 0.01%
85,352
+20,061
1040
$489K 0.01%
3,898
-1,137
1041
$486K 0.01%
4,403
-512
1042
$485K 0.01%
12,471
+2,263
1043
$484K 0.01%
10,113
-414
1044
$479K 0.01%
20,818
+10,630
1045
$478K 0.01%
6,095
-1,283
1046
$478K 0.01%
15,720
-223
1047
$477K 0.01%
10,349
-3,538
1048
$477K 0.01%
6,210
-350
1049
$477K 0.01%
7,824
+5,059
1050
$476K 0.01%
9,149
+1,164
40 41
42
43 44