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
1351
$191K ﹤0.01%
9,907
-7,616
1352
$191K ﹤0.01%
4,800
-200
1353
$190K ﹤0.01%
1,700
-10,802
1354
$190K ﹤0.01%
3,982
+551
1355
$189K ﹤0.01%
4,800
+200
1356
$188K ﹤0.01%
2,988
+1,588
1357
$187K ﹤0.01%
3,385
-2,698
1358
$187K ﹤0.01%
4,539
+1,839
1359
$187K ﹤0.01%
3,651
+105
1360
$186K ﹤0.01%
5,900
-2,782
1361
$186K ﹤0.01%
11,052
-3,417
1362
$185K ﹤0.01%
2,500
+100
1363
$184K ﹤0.01%
6,050
+200
1364
$184K ﹤0.01%
4,084
-261
1365
$183K ﹤0.01%
1,845
-1,455
1366
$181K ﹤0.01%
3,654
-11
1367
$179K ﹤0.01%
5,431
-349
1368
$178K ﹤0.01%
+10,770
1369
$178K ﹤0.01%
3,818
-473
1370
$177K ﹤0.01%
5,734
+354
1371
$177K ﹤0.01%
6,202
-386
1372
$177K ﹤0.01%
7,173
-724
1373
$176K ﹤0.01%
3,155
-333
1374
$176K ﹤0.01%
5,475
+300
1375
$175K ﹤0.01%
4,060
+121
53 54
55
56 57