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
1026
$608K 0.01%
7,381
-1,407
1027
$605K 0.01%
25,177
-4,085
1028
$603K 0.01%
10,486
-65
1029
$601K 0.01%
13,059
+5,465
1030
$601K 0.01%
8,781
-1,151
1031
$600K 0.01%
15,046
-2,470
1032
$598K 0.01%
42,234
-12,019
1033
$598K 0.01%
25,938
-2,118
1034
$591K 0.01%
8,681
-6,669
1035
$588K 0.01%
8,515
+7,115
1036
$582K 0.01%
19,816
+4,718
1037
$581K 0.01%
85,139
-4,100
1038
$579K 0.01%
+38,976
1039
$578K 0.01%
10,069
+2,139
1040
$577K 0.01%
11,260
-9,021
1041
$574K 0.01%
7,902
+365
1042
$572K 0.01%
7,631
-6,720
1043
$572K 0.01%
8,749
-679
1044
$570K 0.01%
20,626
-869
1045
$568K 0.01%
24,280
+2,325
1046
$567K 0.01%
15,685
-7,352
1047
$566K 0.01%
5,468
+1,283
1048
$566K 0.01%
4,370
-296
1049
$563K 0.01%
33,183
+5,424
1050
$562K 0.01%
5,968
+2,457
40 41
42
43 44