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
1201
$345K ﹤0.01%
19,494
-2,383
1202
$343K ﹤0.01%
4,079
+977
1203
$342K ﹤0.01%
2,716
+765
1204
$341K ﹤0.01%
4,524
+3,024
1205
$341K ﹤0.01%
+19,325
1206
$341K ﹤0.01%
18,798
-38,441
1207
$339K ﹤0.01%
18,407
-6,184
1208
$337K ﹤0.01%
5,150
-1,989
1209
$337K ﹤0.01%
5,641
+1,367
1210
$335K ﹤0.01%
18,000
-1,142
1211
$334K ﹤0.01%
8,963
+6,699
1212
$334K ﹤0.01%
13,362
+4,412
1213
$331K ﹤0.01%
12,993
-932
1214
$331K ﹤0.01%
4,295
-1,548
1215
$331K ﹤0.01%
5,231
-5,616
1216
$330K ﹤0.01%
3,262
-84
1217
$328K ﹤0.01%
8,502
+382
1218
$326K ﹤0.01%
13,596
+4,734
1219
$324K ﹤0.01%
3,809
+863
1220
$319K ﹤0.01%
7,721
-2,449
1221
$319K ﹤0.01%
2,300
1222
$318K ﹤0.01%
2,104
+1,636
1223
$317K ﹤0.01%
5,348
-276
1224
$316K ﹤0.01%
7,338
+4,594
1225
$314K ﹤0.01%
9,011
-1,668
47 48
49
50 51