AAM

Advisors Asset Management Portfolio holdings

AUM $5.59B
1-Year Est. Return 19.2%
This Quarter Est. Return
1 Year Est. Return
+19.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.25B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,868
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.3M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$9.99M
5
SO icon
Southern Company
SO
+$9.71M

Top Sells

1
+$12.7M
2
+$12.1M
3
+$11.3M
4
ISIL
Intersil Corp
ISIL
+$11.2M
5
BBWI icon
Bath & Body Works
BBWI
+$10.3M

Sector Composition

1 Energy 9.63%
2 Healthcare 8.24%
3 Financials 7.23%
4 Industrials 6.76%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.1M 0.28%
459,325
+222,503
102
$19.9M 0.27%
679,593
-28,247
103
$19.3M 0.27%
475,427
-8,660
104
$19.2M 0.27%
1,600,852
+143,509
105
$19.1M 0.26%
1,547,765
-158,105
106
$19M 0.26%
278,959
-78,671
107
$19M 0.26%
226,374
+52,486
108
$18.9M 0.26%
1,468,482
+273,809
109
$18.8M 0.26%
511,853
+40,805
110
$18.4M 0.25%
630,887
+37,121
111
$18.4M 0.25%
172,214
-30,284
112
$18.3M 0.25%
77,362
+10,963
113
$18.2M 0.25%
132,344
+38,897
114
$17.8M 0.25%
706,398
+128,461
115
$17.7M 0.24%
415,524
+87,754
116
$17.6M 0.24%
631,395
+144,459
117
$17.4M 0.24%
1,023,054
+81,268
118
$17.4M 0.24%
142,424
-32,883
119
$17.2M 0.24%
528,428
+57,098
120
$17M 0.23%
411,076
+230,287
121
$16.8M 0.23%
681,211
-76,430
122
$16.7M 0.23%
215,856
+9,701
123
$16.7M 0.23%
1,167,731
-29,116
124
$16.5M 0.23%
280,424
+20,278
125
$16.4M 0.23%
315,288
+7,893
3 4
5
6 7