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
1326
$214K ﹤0.01%
3,200
+300
1327
$214K ﹤0.01%
8,970
+4,134
1328
$214K ﹤0.01%
4,875
1329
$213K ﹤0.01%
+5,767
1330
$211K ﹤0.01%
5,090
-685
1331
$211K ﹤0.01%
7,719
-2,361
1332
$208K ﹤0.01%
20,337
-2,536
1333
$208K ﹤0.01%
1,580
-1,244
1334
$207K ﹤0.01%
3,735
+2,124
1335
$206K ﹤0.01%
2,100
+100
1336
$206K ﹤0.01%
4,053
-96
1337
$202K ﹤0.01%
3,300
1338
$202K ﹤0.01%
4,204
+1,255
1339
$201K ﹤0.01%
3,711
-703
1340
$200K ﹤0.01%
13,800
+4,800
1341
$200K ﹤0.01%
5,102
-45
1342
$199K ﹤0.01%
+12,596
1343
$198K ﹤0.01%
2,600
+200
1344
$198K ﹤0.01%
2,300
+100
1345
$198K ﹤0.01%
4,313
+276
1346
$197K ﹤0.01%
4,746
-1,035
1347
$194K ﹤0.01%
3,762
-506
1348
$193K ﹤0.01%
+6,210
1349
$192K ﹤0.01%
9,467
+4,613
1350
$192K ﹤0.01%
3,125
+190
52 53
54
55 56