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
1176
$381K 0.01%
6,328
-6,958
1177
$377K 0.01%
5,221
-864
1178
$374K 0.01%
4,433
1179
$373K 0.01%
12,680
-17,745
1180
$371K ﹤0.01%
1,386
+316
1181
$367K ﹤0.01%
5,809
+879
1182
$366K ﹤0.01%
4,558
-3,361
1183
$366K ﹤0.01%
4,754
+508
1184
$365K ﹤0.01%
23,595
-1,755
1185
$365K ﹤0.01%
18,386
+1,753
1186
$364K ﹤0.01%
13,971
-1,728
1187
$363K ﹤0.01%
6,746
-773
1188
$362K ﹤0.01%
14,375
-11,442
1189
$360K ﹤0.01%
17,727
-11,050
1190
$360K ﹤0.01%
25,482
-466
1191
$358K ﹤0.01%
5,466
+1,235
1192
$357K ﹤0.01%
8,058
+2,266
1193
$356K ﹤0.01%
10,102
-976
1194
$355K ﹤0.01%
+14,568
1195
$354K ﹤0.01%
3,951
+1,028
1196
$352K ﹤0.01%
8,679
-403
1197
$351K ﹤0.01%
11,410
+2,933
1198
$350K ﹤0.01%
11,097
+3,206
1199
$349K ﹤0.01%
36,956
+12,595
1200
$348K ﹤0.01%
5,823
-3,018
46 47
48
49 50