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
$7.51B
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
101
$18.7M 0.25%
1,184,403
+303,606
102
$18.2M 0.24%
580,810
+266,774
103
$18.1M 0.24%
213,401
-1,914
104
$18.1M 0.24%
528,141
+1,239
105
$18.1M 0.24%
1,866,126
-826,960
106
$18M 0.24%
1,102,154
-40,366
107
$17.9M 0.24%
320,321
+46,064
108
$17.7M 0.24%
3,899,014
+1,170,497
109
$17.6M 0.23%
177,340
+40,571
110
$17.5M 0.23%
451,594
-210,070
111
$17.4M 0.23%
1,158,477
-226,657
112
$17.3M 0.23%
1,009,487
-311,589
113
$17M 0.23%
2,068,679
+394,318
114
$16.6M 0.22%
234,417
-3,407
115
$16.6M 0.22%
1,559,110
+14,644
116
$16.5M 0.22%
84,397
-12,152
117
$16.5M 0.22%
226,272
+39,083
118
$16.4M 0.22%
1,473,447
-397,629
119
$16.4M 0.22%
80,933
-1,487
120
$16.3M 0.22%
961,252
-47,221
121
$16.3M 0.22%
953,993
-16,132
122
$16.2M 0.22%
320,999
-197,481
123
$16.1M 0.21%
754,819
+287,953
124
$16M 0.21%
1,087,693
+245,503
125
$15.9M 0.21%
126,376
+9,258
3 4
5
6 7