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
1401
$117K ﹤0.01%
+1,564
1402
$117K ﹤0.01%
1,945
+846
1403
$117K ﹤0.01%
3,616
-505
1404
$116K ﹤0.01%
2,101
+801
1405
$115K ﹤0.01%
2,800
-100
1406
$115K ﹤0.01%
5,245
-8,858
1407
$115K ﹤0.01%
900
-100
1408
$114K ﹤0.01%
2,700
-100
1409
$114K ﹤0.01%
5,730
-789
1410
$114K ﹤0.01%
17,887
-4,896
1411
$113K ﹤0.01%
2,300
+300
1412
$113K ﹤0.01%
800
-4,326
1413
$113K ﹤0.01%
2,000
-100
1414
$111K ﹤0.01%
2,388
-95
1415
$111K ﹤0.01%
1,800
1416
$111K ﹤0.01%
28,388
-41,998
1417
$111K ﹤0.01%
2,940
1418
$111K ﹤0.01%
3,824
-112
1419
$111K ﹤0.01%
+5,860
1420
$111K ﹤0.01%
750
-56
1421
$110K ﹤0.01%
+8,287
1422
$110K ﹤0.01%
2,900
-100
1423
$110K ﹤0.01%
3,200
-1,831
1424
$110K ﹤0.01%
11,132
-1,035
1425
$108K ﹤0.01%
5,213
-704
55 56
57
58 59