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
1076
$535K 0.01%
3,920
+291
1077
$533K 0.01%
46,428
-78,531
1078
$533K 0.01%
37,588
-68,359
1079
$532K 0.01%
35,803
-62,449
1080
$532K 0.01%
+39,463
1081
$532K 0.01%
37,499
-62,252
1082
$529K 0.01%
55,394
+6,746
1083
$529K 0.01%
10,724
+1,347
1084
$528K 0.01%
37,588
-66,436
1085
$526K 0.01%
39,092
+1,838
1086
$524K 0.01%
+38,571
1087
$520K 0.01%
32,345
+2,079
1088
$517K 0.01%
7,629
-1,121
1089
$516K 0.01%
34,704
-6,118
1090
$515K 0.01%
1,450
+310
1091
$514K 0.01%
16,343
-523
1092
$513K 0.01%
6,162
+3,058
1093
$513K 0.01%
15,175
+9,461
1094
$513K 0.01%
21,033
+5,263
1095
$509K 0.01%
+42,313
1096
$508K 0.01%
12,999
-1,254
1097
$507K 0.01%
27,267
+4,940
1098
$505K 0.01%
19,380
-652
1099
$504K 0.01%
9,544
+4,034
1100
$503K 0.01%
14,242
+7,442
42 43
44
45 46