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
1151
$426K 0.01%
6,694
+4,049
1152
$422K 0.01%
3,196
-248
1153
$419K 0.01%
9,619
-708
1154
$417K 0.01%
23,211
+6,162
1155
$411K 0.01%
11,572
-4,063
1156
$409K 0.01%
17,109
-682
1157
$407K 0.01%
7,755
-1,201
1158
$406K 0.01%
56,390
+12,735
1159
$406K 0.01%
13,621
-798
1160
$404K 0.01%
5,227
-210
1161
$402K 0.01%
6,910
+2,856
1162
$402K 0.01%
14,122
+784
1163
$398K 0.01%
16,906
+4,489
1164
$398K 0.01%
4,171
+636
1165
$397K 0.01%
16,238
+4,311
1166
$396K 0.01%
33,488
-4,083
1167
$395K 0.01%
62,422
-2,486
1168
$395K 0.01%
5,987
-267
1169
$395K 0.01%
6,293
-1,591
1170
$392K 0.01%
9,432
+2,055
1171
$391K 0.01%
4,910
+1,565
1172
$386K 0.01%
7,484
-3,693
1173
$385K 0.01%
10,095
+1,241
1174
$383K 0.01%
8,513
-55
1175
$382K 0.01%
4,085
+923
45 46
47
48 49