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
1051
$475K 0.01%
8,345
+901
1052
$472K 0.01%
3,243
-37
1053
$470K 0.01%
8,718
+5,777
1054
$467K 0.01%
17,831
+4,514
1055
$466K 0.01%
56,405
-3,621
1056
$459K 0.01%
11,769
+956
1057
$448K 0.01%
19,148
-880
1058
$447K 0.01%
12,648
+7,207
1059
$446K 0.01%
5,284
+925
1060
$444K 0.01%
6,083
-450
1061
$442K 0.01%
51,600
-12,624
1062
$441K 0.01%
33,117
-1,809
1063
$434K 0.01%
7,115
-657
1064
$433K 0.01%
+24,969
1065
$432K 0.01%
32,518
-57,972
1066
$431K 0.01%
+30,485
1067
$431K 0.01%
3,669
+1,413
1068
$430K 0.01%
1,310
+610
1069
$430K 0.01%
28,158
+15,330
1070
$430K 0.01%
+31,429
1071
$429K 0.01%
11,618
+8,818
1072
$429K 0.01%
+33,679
1073
$428K 0.01%
+30,921
1074
$428K 0.01%
23,496
+3,547
1075
$427K 0.01%
+36,292
41 42
43
44 45