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
1376
$175K ﹤0.01%
1,100
1377
$175K ﹤0.01%
7,300
+400
1378
$174K ﹤0.01%
4,651
+2,639
1379
$174K ﹤0.01%
4,300
+300
1380
$174K ﹤0.01%
5,504
-225
1381
$174K ﹤0.01%
5,845
-2,064
1382
$174K ﹤0.01%
12,746
-3,566
1383
$170K ﹤0.01%
+6,037
1384
$170K ﹤0.01%
7,476
+2,232
1385
$169K ﹤0.01%
1,488
+846
1386
$167K ﹤0.01%
6,856
-202
1387
$167K ﹤0.01%
10,379
+4,689
1388
$166K ﹤0.01%
15,374
-657
1389
$161K ﹤0.01%
1,700
+100
1390
$161K ﹤0.01%
8,487
-7,974
1391
$161K ﹤0.01%
2,960
+743
1392
$160K ﹤0.01%
1,113
-640
1393
$158K ﹤0.01%
4,125
-480
1394
$158K ﹤0.01%
1,889
-145
1395
$156K ﹤0.01%
8,963
+5,422
1396
$155K ﹤0.01%
9,323
+5,744
1397
$155K ﹤0.01%
+4,672
1398
$154K ﹤0.01%
4,867
-2,552
1399
$153K ﹤0.01%
5,902
-571
1400
$153K ﹤0.01%
900
+100
54 55
56
57 58