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
1126
$463K 0.01%
14,567
-3,265
1127
$460K 0.01%
4,794
-558
1128
$459K 0.01%
32,715
+8,686
1129
$459K 0.01%
20,312
+7,035
1130
$457K 0.01%
8,301
+1,478
1131
$456K 0.01%
10,143
-792
1132
$451K 0.01%
56,184
-3,241
1133
$449K 0.01%
8,894
+2,268
1134
$448K 0.01%
7,276
+1,001
1135
$444K 0.01%
56,311
+14,950
1136
$442K 0.01%
2,628
-236
1137
$442K 0.01%
2,189
-509
1138
$441K 0.01%
3,473
+348
1139
$437K 0.01%
20,375
-552
1140
$435K 0.01%
2,954
-1,588
1141
$434K 0.01%
10,725
+3,219
1142
$434K 0.01%
94,928
+8,210
1143
$434K 0.01%
9,637
-46
1144
$433K 0.01%
+32,123
1145
$432K 0.01%
+66,381
1146
$432K 0.01%
9,131
+2,877
1147
$432K 0.01%
10,069
+2,171
1148
$432K 0.01%
7,323
+3,609
1149
$428K 0.01%
6,732
+809
1150
$427K 0.01%
33,351
+20,792
44 45
46
47 48