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
1276
$256K ﹤0.01%
4,032
-462
1277
$256K ﹤0.01%
21,996
+7,265
1278
$255K ﹤0.01%
6,768
+4,252
1279
$253K ﹤0.01%
4,793
-2,639
1280
$253K ﹤0.01%
34,678
+24,008
1281
$252K ﹤0.01%
4,577
-15,989
1282
$252K ﹤0.01%
+19,207
1283
$250K ﹤0.01%
4,512
+2,028
1284
$249K ﹤0.01%
17,557
+663
1285
$249K ﹤0.01%
6,454
-1,309
1286
$247K ﹤0.01%
875
-8
1287
$246K ﹤0.01%
12,448
-3,391
1288
$246K ﹤0.01%
4,245
+2,639
1289
$246K ﹤0.01%
8,097
-507
1290
$245K ﹤0.01%
8,459
-1,604
1291
$243K ﹤0.01%
6,831
+3,145
1292
$242K ﹤0.01%
1,390
+214
1293
$241K ﹤0.01%
2,918
-522
1294
$241K ﹤0.01%
21,694
+5,760
1295
$240K ﹤0.01%
2,887
-78
1296
$239K ﹤0.01%
9,122
-1,730
1297
$239K ﹤0.01%
6,359
-827
1298
$238K ﹤0.01%
4,504
-162
1299
$238K ﹤0.01%
16,683
-3,164
1300
$238K ﹤0.01%
+13,528
50 51
52
53 54