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
1101
$390K 0.01%
30,938
-7,526
1102
$388K 0.01%
5,122
-10
1103
$384K 0.01%
14,960
+2,515
1104
$384K 0.01%
25,865
-1,872
1105
$383K 0.01%
975
-168
1106
$383K 0.01%
7,934
-471
1107
$381K 0.01%
6,199
+1,149
1108
$379K 0.01%
48,052
+3,544
1109
$379K 0.01%
105,060
+3,190
1110
$375K 0.01%
11,508
+95
1111
$374K 0.01%
18,685
+7,962
1112
$373K 0.01%
16,151
-282
1113
$372K 0.01%
2,257
-705
1114
$371K 0.01%
11,605
-3,418
1115
$366K 0.01%
19,748
+11,253
1116
$366K 0.01%
21,663
+8,630
1117
$365K 0.01%
8,135
-1,408
1118
$364K 0.01%
46,754
+1,219
1119
$363K 0.01%
5,328
+3,228
1120
$362K 0.01%
3,640
+22
1121
$362K 0.01%
8,011
+6,911
1122
$360K 0.01%
15,148
-6,365
1123
$360K 0.01%
15,990
+5,687
1124
$356K ﹤0.01%
4,733
-100
1125
$354K ﹤0.01%
24,854
-1,500
43 44
45
46 47