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
1076
$426K 0.01%
1,019
+169
1077
$425K 0.01%
7,533
+2,071
1078
$425K 0.01%
+31,574
1079
$424K 0.01%
4,009
-1,191
1080
$422K 0.01%
3,585
-208
1081
$422K 0.01%
6,106
+611
1082
$421K 0.01%
12,928
+8,528
1083
$418K 0.01%
11,076
-866
1084
$417K 0.01%
15,319
-1,917
1085
$409K 0.01%
9,788
-400
1086
$408K 0.01%
34,331
-2,148
1087
$407K 0.01%
9,285
-786
1088
$407K 0.01%
113,897
-82,186
1089
$406K 0.01%
13,051
-173
1090
$406K 0.01%
2,495
-1,188
1091
$402K 0.01%
8,126
-602
1092
$402K 0.01%
9,649
+2,352
1093
$402K 0.01%
356
+152
1094
$401K 0.01%
18,987
+3,798
1095
$400K 0.01%
2,471
+1,071
1096
$399K 0.01%
4,577
-366
1097
$398K 0.01%
12,786
+336
1098
$396K 0.01%
10,670
-918
1099
$396K 0.01%
5,800
-529
1100
$391K 0.01%
8,973
-6,923
42 43
44
45 46