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
1401
$152K ﹤0.01%
2,297
-1,621
1402
$151K ﹤0.01%
3,020
-24
1403
$150K ﹤0.01%
21,500
+2,000
1404
$149K ﹤0.01%
7,725
+700
1405
$149K ﹤0.01%
2,301
-217
1406
$148K ﹤0.01%
1,900
1407
$148K ﹤0.01%
3,800
+100
1408
$148K ﹤0.01%
+4,374
1409
$147K ﹤0.01%
3,225
-3,838
1410
$147K ﹤0.01%
9,828
1411
$147K ﹤0.01%
+13,342
1412
$147K ﹤0.01%
2,026
-44
1413
$146K ﹤0.01%
3,500
+200
1414
$146K ﹤0.01%
1,258
-1,984
1415
$145K ﹤0.01%
+10,658
1416
$145K ﹤0.01%
2,176
-155
1417
$143K ﹤0.01%
3,800
1418
$143K ﹤0.01%
3,513
+952
1419
$143K ﹤0.01%
1,487
-21
1420
$142K ﹤0.01%
2,675
+738
1421
$142K ﹤0.01%
55,930
+14,771
1422
$142K ﹤0.01%
2,400
+100
1423
$142K ﹤0.01%
81,198
-821
1424
$141K ﹤0.01%
30,232
-9,351
1425
$141K ﹤0.01%
1,319
-369
55 56
57
58 59