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
1101
$503K 0.01%
30,372
-3,203
1102
$497K 0.01%
39,505
+21,020
1103
$496K 0.01%
26,628
-14,026
1104
$492K 0.01%
7,107
-1,183
1105
$491K 0.01%
9,302
+5,270
1106
$491K 0.01%
11,333
-7,825
1107
$489K 0.01%
30,285
-17,783
1108
$486K 0.01%
3,021
-677
1109
$486K 0.01%
26,830
-6,534
1110
$485K 0.01%
5,351
-84
1111
$483K 0.01%
3,928
-977
1112
$482K 0.01%
6,154
-588
1113
$480K 0.01%
5,771
-4,247
1114
$477K 0.01%
5,116
-1,065
1115
$475K 0.01%
13,701
+7,032
1116
$474K 0.01%
10,900
-484
1117
$471K 0.01%
13,204
+3,227
1118
$470K 0.01%
2,701
-9
1119
$469K 0.01%
49
-3
1120
$469K 0.01%
11,974
+437
1121
$468K 0.01%
7,314
+3,497
1122
$468K 0.01%
10,152
-1,159
1123
$468K 0.01%
87,355
-41,825
1124
$466K 0.01%
4,455
-6,594
1125
$466K 0.01%
8,171
-517
43 44
45
46 47