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
$7.25B
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
1326
$165K ﹤0.01%
7,343
-134
1327
$164K ﹤0.01%
2,892
-636
1328
$162K ﹤0.01%
41,440
-19,424
1329
$161K ﹤0.01%
2,300
-100
1330
$161K ﹤0.01%
1,781
+936
1331
$161K ﹤0.01%
2,776
-396
1332
$160K ﹤0.01%
3,400
-100
1333
$159K ﹤0.01%
4,328
-204
1334
$158K ﹤0.01%
5,037
-117
1335
$157K ﹤0.01%
1,103
-531
1336
$156K ﹤0.01%
2,465
-29
1337
$155K ﹤0.01%
2,100
-100
1338
$155K ﹤0.01%
3,487
+1,035
1339
$154K ﹤0.01%
3,384
-430
1340
$154K ﹤0.01%
3,800
-300
1341
$153K ﹤0.01%
18,821
+1,713
1342
$153K ﹤0.01%
5,006
+700
1343
$151K ﹤0.01%
5,720
-822
1344
$150K ﹤0.01%
7,067
-5,058
1345
$149K ﹤0.01%
9,191
+1,271
1346
$148K ﹤0.01%
3,821
-1,048
1347
$147K ﹤0.01%
4,039
-295
1348
$146K ﹤0.01%
1,400
-100
1349
$146K ﹤0.01%
7,316
+248
1350
$145K ﹤0.01%
3,900
-100
52 53
54
55 56